HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.93%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+4.3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
288
Reduced
168
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.09% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.05% |
8,828
+716
| +9% | +$102K |
|
202
United Rentals
URI
$60.8B
| $1.24M | 0.05% |
1,982
+636
| +47% | +$399K |
|
203
Freeport-McMoran
FCX
$66.3B
| $1.23M | 0.05% |
32,498
-6,013
| -16% | -$228K |
|
204
Marathon Petroleum
MPC
$54.4B
| $1.22M | 0.05% |
8,378
-110
| -1% | -$16K |
|
205
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.22M | 0.05% |
43,455
+7,063
| +19% | +$197K |
|
206
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.21M | 0.05% |
14,703
| – | – |
|
207
Mondelez International
MDLZ
$79.3B
| $1.18M | 0.05% |
17,450
-2,985
| -15% | -$203K |
|
208
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.05% |
41,490
+2,536
| +7% | +$72.4K |
|
|
MSTX
209
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$736M
| $1.16M | 0.05% |
+45,081
| New | +$1.16M |
|
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.13M | 0.04% |
14,023
+5,407
| +63% | +$435K |
|
211
Palantir
PLTR
$367B
| $1.11M | 0.04% |
13,173
+1,706
| +15% | +$144K |
|
212
Dominion Energy
D
$50.3B
| $1.11M | 0.04% |
19,767
+1,740
| +10% | +$97.6K |
|
213
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.04% |
3,813
+977
| +34% | +$282K |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.09M | 0.04% |
20,729
+151
| +0.7% | +$7.93K |
|
215
Grayscale Bitcoin Trust
GBTC
$45B
| $1.08M | 0.04% |
16,586
+12,326
| +289% | +$803K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.04% |
5,612
| – | – |
|
217
SkyWater Technology
SKYT
$514M
| $1.05M | 0.04% |
147,600
+101,600
| +221% | +$720K |
|
218
Avantis US Equity ETF
AVUS
$9.43B
| $1.03M | 0.04% |
11,137
+1
| +0% | +$92 |
|
219
Exact Sciences
EXAS
$9.33B
| $1.03M | 0.04% |
+23,709
| New | +$1.03M |
|
220
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.02M | 0.04% |
46,345
+5,598
| +14% | +$124K |
|
221
Consolidated Edison
ED
$35.3B
| $1.02M | 0.04% |
9,229
+12
| +0.1% | +$1.33K |
|
222
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.04% |
2,734
+741
| +37% | +$275K |
|
223
Waste Management
WM
$90.4B
| $1.01M | 0.04% |
4,375
+482
| +12% | +$112K |
|
224
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $1M | 0.04% |
+105,075
| New | +$1M |
|
225
Bristol-Myers Squibb
BMY
$96.7B
| $993K | 0.04% |
16,286
-512
| -3% | -$31.2K |
|