HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.06%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$266M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
495
New
44
Increased
265
Reduced
111
Closed
32
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$21.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$20.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$19.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$9.36M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 3 |
Wells Fargo
WFC
|
$2.24M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$180B
| $1.1M | 0.04% |
+12,520
| New | +$1.1M |
|
177
Ares Capital
ARCC
$15.8B
| $1.09M | 0.04% |
52,535
+11,979
| +30% | +$250K |
|
178
GE Aerospace
GE
$296B
| $1.09M | 0.04% |
6,876
-1,961
| -22% | -$312K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.04% |
22,017
+869
| +4% | +$42.9K |
|
180
Duke Energy
DUK
$93.8B
| $1.09M | 0.04% |
10,846
+409
| +4% | +$41K |
|
181
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.06M | 0.04% |
105,355
+891
| +0.9% | +$8.98K |
|
182
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.03M | 0.04% |
49,257
| – | – |
|
183
Avantis US Equity ETF
AVUS
$9.49B
| $1.02M | 0.04% |
11,265
+436
| +4% | +$39.3K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.04% |
5,795
+122
| +2% | +$21.3K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $996K | 0.04% |
23,378
+8,355
| +56% | +$356K |
|
186
Amgen
AMGN
$153B
| $975K | 0.04% |
3,120
+710
| +29% | +$222K |
|
187
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $966K | 0.04% |
59,412
+26,667
| +81% | +$434K |
|
188
Verizon
VZ
$187B
| $964K | 0.04% |
23,376
+3,989
| +21% | +$165K |
|
189
Medtronic
MDT
$119B
| $955K | 0.04% |
12,136
+2,383
| +24% | +$188K |
|
190
Union Pacific
UNP
$131B
| $947K | 0.04% |
4,187
+189
| +5% | +$42.8K |
|
191
IBM
IBM
$232B
| $939K | 0.04% |
5,432
+556
| +11% | +$96.2K |
|
192
Iron Mountain
IRM
$27.2B
| $932K | 0.04% |
10,404
+301
| +3% | +$27K |
|
193
Kimberly-Clark
KMB
$43.1B
| $928K | 0.04% |
6,713
+695
| +12% | +$96K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $897K | 0.03% |
28,442
+4,051
| +17% | +$128K |
|
195
Citigroup
C
$176B
| $881K | 0.03% |
13,890
-425
| -3% | -$27K |
|
196
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $862K | 0.03% |
54,014
+27,989
| +108% | +$446K |
|
197
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $849K | 0.03% |
38,460
-19,059
| -33% | -$421K |
|
198
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $847K | 0.03% |
42,322
+22,283
| +111% | +$446K |
|
199
Waste Management
WM
$88.6B
| $838K | 0.03% |
3,929
+121
| +3% | +$25.8K |
|
200
United Parcel Service
UPS
$72.1B
| $836K | 0.03% |
6,107
-3,201
| -34% | -$438K |
|