HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+10.56%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$796M
(+124%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
405
New
153
Increased
175
Reduced
56
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
NVIDIA
NVDA
|
$43.6M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Idexx Laboratories
IDXX
|
$24.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Healthcare | 8% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$208B
| $650K | 0.04% |
9,885
+5,792
| +142% | +$381K |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $640K | 0.04% |
6,083
-1,165
| -16% | -$123K |
|
203
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $640K | 0.04% |
17,899
-5,906
| -25% | -$211K |
|
204
IBM
IBM
$232B
| $627K | 0.04% |
3,833
-126
| -3% | -$20.6K |
|
205
Companhia Siderúrgica Nacional
SID
$1.99B
| $623K | 0.04% |
+158,494
| New | +$623K |
|
206
iShares Short Treasury Bond ETF
SHV
$20.8B
| $617K | 0.04% |
+5,607
| New | +$617K |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $615K | 0.04% |
7,339
+2,039
| +38% | +$171K |
|
208
Altria Group
MO
$112B
| $614K | 0.04% |
15,212
-1,196
| -7% | -$48.2K |
|
209
Citigroup
C
$176B
| $611K | 0.04% |
+11,870
| New | +$611K |
|
210
Avantis All Equity Markets ETF
AVGE
$599M
| $602K | 0.04% |
+9,302
| New | +$602K |
|
211
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $595K | 0.04% |
24,220
-13,792
| -36% | -$339K |
|
212
Colgate-Palmolive
CL
$68.8B
| $594K | 0.04% |
7,448
+3,137
| +73% | +$250K |
|
213
Vanguard Total Bond Market
BND
$135B
| $591K | 0.04% |
+8,039
| New | +$591K |
|
214
Novo Nordisk
NVO
$245B
| $583K | 0.04% |
5,635
+2,218
| +65% | +$229K |
|
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $581K | 0.04% |
11,455
-952
| -8% | -$48.3K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $578K | 0.04% |
11,258
+5,604
| +99% | +$288K |
|
217
DuPont de Nemours
DD
$32.6B
| $576K | 0.04% |
+7,491
| New | +$576K |
|
218
Waste Management
WM
$88.6B
| $576K | 0.04% |
+3,217
| New | +$576K |
|
219
Amgen
AMGN
$153B
| $562K | 0.04% |
+1,952
| New | +$562K |
|
220
iShares Global Clean Energy ETF
ICLN
$1.59B
| $557K | 0.04% |
35,756
-8,750
| -20% | -$136K |
|
221
Amplify Mobile Payments ETF
IPAY
$273M
| $556K | 0.04% |
11,983
-2,036
| -15% | -$94.5K |
|
222
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
| $552K | 0.04% |
21,675
+3,328
| +18% | +$84.8K |
|
223
GE Aerospace
GE
$296B
| $550K | 0.04% |
+5,404
| New | +$550K |
|
224
Intel
INTC
$107B
| $544K | 0.04% |
10,828
+1,928
| +22% | +$96.9K |
|
225
Cigna
CI
$81.5B
| $542K | 0.04% |
+1,811
| New | +$542K |
|