HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.98%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
670
New
114
Increased
310
Reduced
171
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
$19.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$8.93M |
| 5 |
ProShares Ultra QQQ
QLD
|
$6.71M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$18.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8.32M |
| 4 |
DraftKings
DKNG
|
$6.84M |
| 5 |
UnitedHealth
UNH
|
$6.63M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.48B
| $2.83M | 0.09% |
42,945
+883
| +2% | +$58.2K |
|
152
Snowflake
SNOW
$77.9B
| $2.82M | 0.09% |
12,608
-2,517
| -17% | -$563K |
|
153
SPDR Gold Trust
GLD
$110B
| $2.78M | 0.09% |
9,133
+5,320
| +140% | +$1.62M |
|
154
IBM
IBM
$225B
| $2.72M | 0.09% |
9,242
+2,690
| +41% | +$793K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.71M | 0.09% |
29,501
-307
| -1% | -$28.2K |
|
156
PepsiCo
PEP
$206B
| $2.71M | 0.09% |
20,522
-624
| -3% | -$82.4K |
|
157
Altria Group
MO
$113B
| $2.64M | 0.09% |
45,028
+16,084
| +56% | +$943K |
|
158
Vertiv
VRT
$47.4B
| $2.64M | 0.09% |
20,538
+7,845
| +62% | +$1.01M |
|
|
159
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.58M | 0.09% |
28,323
-91,312
| -76% | -$8.32M |
|
160
StoneX
SNEX
$5.34B
| $2.56M | 0.09% |
28,125
| – | – |
|
161
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.56M | 0.09% |
262,112
-36,436
| -12% | -$355K |
|
162
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.48M | 0.08% |
74,052
-3,250
| -4% | -$109K |
|
163
Pfizer
PFE
$142B
| $2.48M | 0.08% |
102,327
+31,896
| +45% | +$773K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.46M | 0.08% |
22,479
+48
| +0.2% | +$5.25K |
|
165
KKR & Co
KKR
$124B
| $2.37M | 0.08% |
17,781
+15,746
| +774% | +$2.09M |
|
166
Advanced Micro Devices
AMD
$263B
| $2.34M | 0.08% |
16,516
+918
| +6% | +$130K |
|
167
GE Aerospace
GE
$292B
| $2.33M | 0.08% |
9,035
+366
| +4% | +$94.2K |
|
168
Simon Property Group
SPG
$58.4B
| $2.28M | 0.08% |
14,161
+339
| +2% | +$54.5K |
|
169
iShares Russell 1000 ETF
IWB
$42.9B
| $2.27M | 0.08% |
6,684
-138
| -2% | -$46.9K |
|
170
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.25M | 0.08% |
16,914
-722
| -4% | -$96.3K |
|
171
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.25M | 0.08% |
5,297
| – | – |
|
172
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2.2M | 0.07% |
6,006
-141
| -2% | -$51.6K |
|
173
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.16M | 0.07% |
88,519
-12,673
| -13% | -$310K |
|
174
Royal Caribbean
RCL
$96.2B
| $2.07M | 0.07% |
6,596
+3,413
| +107% | +$1.07M |
|
175
Textron
TXT
$14.2B
| $2.04M | 0.07% |
25,469
-8,575
| -25% | -$688K |
|