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 | |
|---|---|---|---|---|---|---|
201
Global X Cybersecurity ETF
BUG
$1.13B
| $835K | 0.03% |
28,245
-878
| -3% | -$26K |
|
202
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
| $826K | 0.03% |
40,068
+21,284
| +113% | +$439K |
|
203
Consolidated Edison
ED
$35.4B
| $818K | 0.03% |
9,148
+57
| +0.6% | +$5.1K |
|
204
Shell
SHEL
$208B
| $818K | 0.03% |
11,332
-419
| -4% | -$30.2K |
|
205
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $815K | 0.03% |
18,015
-1,152
| -6% | -$52.1K |
|
206
PIMCO Dynamic Income Fund
PDI
$7.58B
| $812K | 0.03% |
43,153
-1,377
| -3% | -$25.9K |
|
|
SIXG
207
Defiance Connective Technologies ETF
SIXG
$633M
| $802K | 0.03% |
19,182
-365
| -2% | -$15.3K |
|
208
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $802K | 0.03% |
33,158
+5,349
| +19% | +$129K |
|
209
Cigna
CI
$81.5B
| $782K | 0.03% |
2,365
+107
| +5% | +$35.4K |
|
|
PFN
210
PIMCO Income Strategy Fund II
PFN
$713M
| $781K | 0.03% |
108,925
+7,172
| +7% | +$51.4K |
|
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $776K | 0.03% |
25,159
-2,595
| -9% | -$80.1K |
|
212
Northrop Grumman
NOC
$83.2B
| $775K | 0.03% |
1,777
+167
| +10% | +$72.8K |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $769K | 0.03% |
5,114
+1,236
| +32% | +$186K |
|
214
Occidental Petroleum
OXY
$45.2B
| $769K | 0.03% |
12,204
-242
| -2% | -$15.3K |
|
215
HP
HPQ
$27.4B
| $768K | 0.03% |
21,932
+1,923
| +10% | +$67.3K |
|
216
Progress Software
PRGS
$1.88B
| $760K | 0.03% |
14,000
| – | – |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $758K | 0.03% |
9,811
-1,137
| -10% | -$87.9K |
|
218
Antero Midstream
AM
$8.73B
| $737K | 0.03% |
49,990
+1,536
| +3% | +$22.6K |
|
219
Matador Resources
MTDR
$6.01B
| $737K | 0.03% |
12,360
+63
| +0.5% | +$3.76K |
|
220
Keurig Dr Pepper
KDP
$38.9B
| $736K | 0.03% |
22,032
-102
| -0.5% | -$3.41K |
|
221
West Pharmaceutical
WST
$18B
| $733K | 0.03% |
2,225
| – | – |
|
222
Altria Group
MO
$112B
| $729K | 0.03% |
16,013
+662
| +4% | +$30.2K |
|
223
Vanguard Growth ETF
VUG
$186B
| $728K | 0.03% |
1,947
+719
| +59% | +$269K |
|
224
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $717K | 0.03% |
8,948
+3,897
| +77% | +$312K |
|
225
Kinder Morgan
KMI
$59.1B
| $712K | 0.03% |
35,814
+3,346
| +10% | +$66.5K |
|