HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+11.18%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$368M
(+26%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
475
New
83
Increased
248
Reduced
89
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$18.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$16M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.65M |
| 2 |
Philip Morris
PM
|
$3.3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 5 |
Wells Fargo
WFC
|
$2M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $1.01M | 0.06% |
10,437
+6,555
| +169% | +$634K |
|
177
Schwab US Broad Market ETF
SCHB
$36.3B
| $1M | 0.05% |
+49,257
| New | +$1M |
|
178
Caterpillar
CAT
$198B
| $986K | 0.05% |
2,692
+244
| +10% | +$89.4K |
|
179
Union Pacific
UNP
$131B
| $983K | 0.05% |
3,998
-121
| -3% | -$29.8K |
|
180
Avantis US Equity ETF
AVUS
$9.49B
| $969K | 0.05% |
10,829
+536
| +5% | +$48K |
|
181
IBM
IBM
$232B
| $931K | 0.05% |
4,876
+1,043
| +27% | +$199K |
|
182
Citigroup
C
$176B
| $905K | 0.05% |
14,315
+2,445
| +21% | +$155K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$86B
| $900K | 0.05% |
8,140
+1,973
| +32% | +$218K |
|
184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $883K | 0.05% |
27,754
-2,036
| -7% | -$64.8K |
|
185
West Pharmaceutical
WST
$18B
| $880K | 0.05% |
2,225
| – | – |
|
186
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $874K | 0.05% |
19,167
+379
| +2% | +$17.3K |
|
187
Global X Cybersecurity ETF
BUG
$1.13B
| $866K | 0.05% |
29,123
-1,042
| -3% | -$31K |
|
188
PIMCO Dynamic Income Fund
PDI
$7.58B
| $859K | 0.05% |
44,530
+10
| +0% | +$193 |
|
189
Medtronic
MDT
$119B
| $850K | 0.05% |
9,753
+7,097
| +267% | +$619K |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $846K | 0.05% |
10,948
-24,934
| -69% | -$1.93M |
|
191
Ares Capital
ARCC
$15.8B
| $844K | 0.05% |
40,556
+13,489
| +50% | +$281K |
|
192
Atlas Energy Solutions
AESI
$1.34B
| $844K | 0.05% |
+37,299
| New | +$844K |
|
193
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $837K | 0.05% |
39,519
+8,638
| +28% | +$183K |
|
194
Consolidated Edison
ED
$35.4B
| $826K | 0.05% |
9,091
-984
| -10% | -$89.4K |
|
195
Matador Resources
MTDR
$6.01B
| $821K | 0.04% |
+12,297
| New | +$821K |
|
196
Cigna
CI
$81.5B
| $820K | 0.04% |
2,258
+447
| +25% | +$162K |
|
197
Dimensional US Small Cap ETF
DFAS
$11.3B
| $814K | 0.04% |
+13,051
| New | +$814K |
|
198
Verizon
VZ
$187B
| $813K | 0.04% |
19,387
+404
| +2% | +$17K |
|
199
Waste Management
WM
$88.6B
| $812K | 0.04% |
3,808
+591
| +18% | +$126K |
|
200
Iron Mountain
IRM
$27.2B
| $810K | 0.04% |
10,103
+74
| +0.7% | +$5.94K |
|