HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.26%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$89.2M
(+3.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
593
New
83
Increased
239
Reduced
189
Closed
55
Top Buys
| 1 |
Enbridge
ENB
|
$6.87M |
| 2 |
Quanta Services
PWR
|
$6.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.01M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$4.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.71M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
EOG Resources
EOG
|
$5.72M |
| 5 |
Eli Lilly
LLY
|
$4.89M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Healthcare | 5.83% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $1.47M | 0.06% |
38,511
-13,263
| -26% | -$505K |
|
177
Alibaba
BABA
$323B
| $1.44M | 0.06% |
16,925
+362
| +2% | +$30.7K |
|
178
Duke Energy
DUK
$93.6B
| $1.4M | 0.06% |
12,974
-117
| -0.9% | -$12.6K |
|
179
IBM
IBM
$230B
| $1.39M | 0.06% |
6,309
+582
| +10% | +$128K |
|
180
Medtronic
MDT
$119B
| $1.37M | 0.06% |
17,160
+3,074
| +22% | +$246K |
|
181
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $1.33M | 0.06% |
81,387
+6,990
| +9% | +$114K |
|
182
GE Aerospace
GE
$294B
| $1.31M | 0.05% |
7,857
+753
| +11% | +$126K |
|
183
Western Midstream Partners
WES
$14.5B
| $1.3M | 0.05% |
33,800
+25,313
| +298% | +$973K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.05% |
27,017
+4,562
| +20% | +$218K |
|
185
Verizon
VZ
$186B
| $1.29M | 0.05% |
32,181
+798
| +3% | +$31.9K |
|
186
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.28M | 0.05% |
55,286
-1,075
| -2% | -$24.8K |
|
187
Caterpillar
CAT
$198B
| $1.27M | 0.05% |
3,512
+167
| +5% | +$60.6K |
|
188
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $1.25M | 0.05% |
77,646
+7,427
| +11% | +$119K |
|
189
MPLX
MPLX
$51.3B
| $1.23M | 0.05% |
25,601
+19,809
| +342% | +$948K |
|
190
Mondelez International
MDLZ
$79.8B
| $1.22M | 0.05% |
20,435
+2,515
| +14% | +$150K |
|
191
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.19M | 0.05% |
14,703
| – | – |
|
192
Marathon Petroleum
MPC
$54.3B
| $1.18M | 0.05% |
8,488
-1,646
| -16% | -$230K |
|
193
Plains All American Pipeline
PAA
$12.1B
| $1.17M | 0.05% |
68,582
+33,820
| +97% | +$578K |
|
194
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $1.16M | 0.05% |
57,748
+3,446
| +6% | +$69.3K |
|
195
Globus Medical
GMED
$8.17B
| $1.16M | 0.05% |
+13,987
| New | +$1.16M |
|
196
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$676M
| $1.14M | 0.05% |
55,085
+3,375
| +7% | +$69.6K |
|
197
Iron Mountain
IRM
$27.1B
| $1.12M | 0.05% |
10,610
+2
| +0% | +$210 |
|
198
Avantis US Equity ETF
AVUS
$9.47B
| $1.08M | 0.05% |
11,136
-146
| -1% | -$14.2K |
|
199
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$600M
| $1.08M | 0.05% |
48,040
+535
| +1% | +$12K |
|
200
Ares Capital
ARCC
$15.8B
| $1.07M | 0.05% |
49,070
-4,970
| -9% | -$109K |
|