HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
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
+$1.44B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $118M | 8.08% | 615,051 +292,355 | +91% | +$56.3M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $57.2M | 3.9% | 241,053 +7,743 | +3% | +$1.84M |
|
|
3
NVIDIA
NVDA
$4.24T
| $56M | 3.82% | 112,987 +88,016 | +352% | +$43.6M |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $51.9M | 3.54% | 899,350 +33,033 | +4% | +$1.91M |
|
|
5
Amazon
AMZN
$2.44T
| $41.7M | 2.85% | 274,519 +211,611 | +336% | +$32.2M |
|
6
Tesla
TSLA
$1.08T
| $32.1M | 2.19% | 129,289 +85,072 | +192% | +$21.1M |
|
7
Microsoft
MSFT
$3.77T
| $31.6M | 2.15% | 83,964 +30,889 | +58% | +$11.6M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $25.9M | 1.77% | 459,880 +48,202 | +12% | +$2.72M |
|
|
9
Idexx Laboratories
IDXX
$51.8B
| $24.2M | 1.65% | +43,518 | New | +$24.2M |
|
|
10
Intuitive Surgical
ISRG
$170B
| $22.5M | 1.54% | 66,715 +65,391 | +4,939% | +$22.1M |
|
11
Adobe
ADBE
$151B
| $20.7M | 1.41% | 34,734 +33,976 | +4,482% | +$20.3M |
|
12
Avantis International Equity ETF
AVDE
$8.73B
| $19.1M | 1.3% | 315,870 +27,034 | +9% | +$1.63M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.8M | 1.28% | 342,070 +29,392 | +9% | +$1.62M |
|
14
Salesforce
CRM
$245B
| $18.6M | 1.27% | 70,577 +66,001 | +1,442% | +$17.4M |
|
15
JPMorgan Chase
JPM
$829B
| $18.1M | 1.24% | 106,437 +77,506 | +268% | +$13.2M |
|
16
UnitedHealth
UNH
$281B
| $17.5M | 1.19% | 33,234 +25,925 | +355% | +$13.6M |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $17.2M | 1.17% | +374,080 | New | +$17.2M |
|
18
MSCI
MSCI
$43.9B
| $16.4M | 1.12% | +29,003 | New | +$16.4M |
|
19
Morgan Stanley
MS
$240B
| $15.9M | 1.08% | 170,118 +131,071 | +336% | +$12.2M |
|
20
Sunoco
SUN
$7.14B
| $14.4M | 0.98% | +239,948 | New | +$14.4M |
|
21
Phillips 66
PSX
$54B
| $14.4M | 0.98% | 107,958 +98,147 | +1,000% | +$13.1M |
|
22
Walmart
WMT
$774B
| $14.2M | 0.97% | 89,880 +58,707 | +188% | +$9.26M |
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14.2M | 0.97% | 300,709 +16,461 | +6% | +$775K |
|
24
Apollo Global Management
APO
$77.9B
| $14.1M | 0.96% | +150,983 | New | +$14.1M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 0.92% | 97,006 +37,895 | +64% | +$5.29M |
|