HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-2.85%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+9.7%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
272
New
28
Increased
134
Reduced
65
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$9.09M |
| 2 |
Microsoft
MSFT
|
$9.05M |
| 3 |
NVIDIA
NVDA
|
$6.22M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.99M |
| 5 |
D.R. Horton
DHI
|
$4.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 3 |
ProShares Short S&P500
SH
|
$2.15M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.13M |
| 5 |
Textron
TXT
|
$595K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Healthcare | 4.9% |
| 4 | Energy | 4.85% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.2M | 8.34% | 322,696 +53,120 | +20% | +$9.09M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $49.6M | 7.48% | 233,310 +12,361 | +6% | +$2.63M |
|
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $45.6M | 6.89% | 866,317 +50,087 | +6% | +$2.64M |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $21.7M | 3.28% | 411,678 +31,979 | +8% | +$1.69M |
|
|
5
Microsoft
MSFT
$3.77T
| $16.8M | 2.53% | 53,075 +28,671 | +117% | +$9.05M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.7M | 2.53% | 312,678 +50,367 | +19% | +$2.7M |
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $16.1M | 2.43% | 288,836 +16,677 | +6% | +$928K |
|
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $12.7M | 1.92% | 284,248 -194 | -0.1% | -$8.67K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.9M | 1.79% | 235,560 +119,112 | +102% | +$5.99M |
|
10
Tesla
TSLA
$1.08T
| $11.1M | 1.67% | 44,217 +17,360 | +65% | +$4.34M |
|
|
11
NVIDIA
NVDA
$4.24T
| $10.9M | 1.64% | 24,971 +14,292 | +134% | +$6.22M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.4M | 1.57% | 99,966 +384 | +0.4% | +$40.1K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.98M | 1.51% | 109,207 +335 | +0.3% | +$30.6K |
|
14
McDonald's
MCD
$224B
| $9.28M | 1.4% | 35,217 +2,914 | +9% | +$768K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.1M | 1.37% | 69,062 +2,434 | +4% | +$321K |
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $9.07M | 1.37% | 357,695 +18,240 | +5% | +$463K |
|
17
Exxon Mobil
XOM
$487B
| $9.01M | 1.36% | 76,617 +13,568 | +22% | +$1.6M |
|
18
Accel Entertainment
ACEL
$977M
| $8.46M | 1.28% | 772,699 | – | – |
|
19
Amazon
AMZN
$2.44T
| $8M | 1.21% | 62,908 +9,940 | +19% | +$1.26M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.74M | 1.17% | 59,111 +7,927 | +15% | +$1.04M |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.7M | 1.16% | 98,785 +5,727 | +6% | +$446K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.66M | 1.16% | 49,169 +14,103 | +40% | +$2.2M |
|
23
Visa
V
$683B
| $6.53M | 0.99% | 28,409 +1,720 | +6% | +$396K |
|
24
AbbVie
ABBV
$372B
| $6.31M | 0.95% | 42,355 +4,696 | +12% | +$700K |
|
25
Chevron
CVX
$324B
| $6.1M | 0.92% | 36,161 +2,208 | +7% | +$372K |
|