HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+5.66%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$214M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
524
New
61
Increased
237
Reduced
171
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$7.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 4 |
CVS Health
CVS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7.02% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $1.34M | 0.06% |
7,104
+228
| +3% | +$43K |
|
177
Mondelez International
MDLZ
$79.9B
| $1.32M | 0.06% |
17,920
-51
| -0.3% | -$3.76K |
|
178
Caterpillar
CAT
$198B
| $1.31M | 0.06% |
3,345
-280
| -8% | -$110K |
|
179
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.3M | 0.06% |
56,361
+7,057
| +14% | +$163K |
|
180
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.3M | 0.06% |
37,899
+45
| +0.1% | +$1.54K |
|
181
Dominion Energy
D
$49.7B
| $1.29M | 0.06% |
22,348
-5,135
| -19% | -$297K |
|
182
Medtronic
MDT
$119B
| $1.27M | 0.06% |
14,086
+1,950
| +16% | +$176K |
|
183
IBM
IBM
$232B
| $1.27M | 0.06% |
5,727
+295
| +5% | +$65.2K |
|
184
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.26M | 0.06% |
66,512
-7,591
| -10% | -$144K |
|
185
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $1.26M | 0.06% |
74,397
+14,985
| +25% | +$254K |
|
186
Iron Mountain
IRM
$27.2B
| $1.26M | 0.06% |
10,608
+204
| +2% | +$24.2K |
|
187
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.23M | 0.05% |
14,703
| – | – |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.05% |
22,455
+438
| +2% | +$23.1K |
|
189
Toronto Dominion Bank
TD
$127B
| $1.18M | 0.05% |
+18,676
| New | +$1.18M |
|
190
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $1.17M | 0.05% |
70,219
+16,205
| +30% | +$270K |
|
191
Chemours
CC
$2.34B
| $1.17M | 0.05% |
+57,429
| New | +$1.17M |
|
192
Southern Copper
SCCO
$83.6B
| $1.15M | 0.05% |
+10,259
| New | +$1.15M |
|
193
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $1.14M | 0.05% |
54,302
+11,980
| +28% | +$251K |
|
194
Ares Capital
ARCC
$15.8B
| $1.13M | 0.05% |
54,040
+1,505
| +3% | +$31.5K |
|
195
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
| $1.12M | 0.05% |
51,710
+11,642
| +29% | +$251K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.05% |
5,801
+6
| +0.1% | +$1.14K |
|
197
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.1M | 0.05% |
49,563
+306
| +0.6% | +$6.79K |
|
198
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $1.08M | 0.05% |
47,505
+9,045
| +24% | +$205K |
|
199
Avantis US Equity ETF
AVUS
$9.49B
| $1.07M | 0.05% |
11,282
+17
| +0.2% | +$1.62K |
|
200
Union Pacific
UNP
$131B
| $1.06M | 0.05% |
4,320
+133
| +3% | +$32.8K |
|