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 | |
|---|---|---|---|---|---|---|
176
Avantis Responsible International Equity ETF
AVSD
$207M
| $2.04M | 0.07% |
+30,234
| New | +$2.04M |
|
177
Energy Transfer Partners
ET
$60.3B
| $2.04M | 0.07% |
112,491
-46,417
| -29% | -$842K |
|
178
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $2.01M | 0.07% |
121,536
+5,314
| +5% | +$87.8K |
|
179
Alibaba
BABA
$325B
| $1.98M | 0.07% |
17,477
-821
| -4% | -$93.1K |
|
180
Duke Energy
DUK
$94.5B
| $1.93M | 0.06% |
16,395
+2,937
| +22% | +$347K |
|
181
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $1.93M | 0.06% |
85,148
+1,858
| +2% | +$42.2K |
|
182
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.91M | 0.06% |
92,781
+4,856
| +6% | +$100K |
|
183
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.9M | 0.06% |
79,752
+1,863
| +2% | +$44.4K |
|
184
Canadian Natural Resources
CNQ
$65B
| $1.9M | 0.06% |
60,519
-181,434
| -75% | -$5.7M |
|
185
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $1.85M | 0.06% |
87,194
+5,512
| +7% | +$117K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.83M | 0.06% |
32,155
+822
| +3% | +$46.9K |
|
187
Dick's Sporting Goods
DKS
$16.8B
| $1.8M | 0.06% |
9,084
+1,421
| +19% | +$281K |
|
188
Verizon
VZ
$184B
| $1.78M | 0.06% |
41,121
+6,034
| +17% | +$261K |
|
189
Western Midstream Partners
WES
$14.6B
| $1.74M | 0.06% |
44,920
+948
| +2% | +$36.7K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.74M | 0.06% |
56,646
+35,096
| +163% | +$1.08M |
|
191
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.71M | 0.06% |
36,452
-5,892
| -14% | -$276K |
|
192
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.69M | 0.06% |
63,626
+20,171
| +46% | +$535K |
|
193
Medtronic
MDT
$118B
| $1.68M | 0.06% |
19,226
+3,376
| +21% | +$294K |
|
194
Plains All American Pipeline
PAA
$12.3B
| $1.67M | 0.06% |
91,113
+4,839
| +6% | +$88.7K |
|
195
United Rentals
URI
$60.8B
| $1.66M | 0.06% |
2,205
+223
| +11% | +$168K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.64M | 0.05% |
3,718
-91
| -2% | -$40.1K |
|
197
AT&T
T
$208B
| $1.61M | 0.05% |
55,730
+9,115
| +20% | +$264K |
|
198
Freeport-McMoran
FCX
$66.3B
| $1.6M | 0.05% |
36,996
+4,498
| +14% | +$195K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.58M | 0.05% |
32,004
-620
| -2% | -$30.7K |
|
200
Caterpillar
CAT
$194B
| $1.57M | 0.05% |
4,046
-1,211
| -23% | -$470K |
|