HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.18%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
475
New
83
Increased
248
Reduced
89
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$18.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$16M |
| 4 |
Walmart
WMT
|
$12.1M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.65M |
| 2 |
Philip Morris
PM
|
$3.3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 5 |
Wells Fargo
WFC
|
$2M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $117M | 6.4% | 683,509 +68,458 | +11% | +$11.7M |
|
2
NVIDIA
NVDA
$4.24T
| $101M | 5.51% | 111,772 -1,215 | -1% | -$1.1M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $67.1M | 3.66% | 258,022 +16,969 | +7% | +$4.41M |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $60M | 3.27% | 932,981 +33,631 | +4% | +$2.16M |
|
5
Amazon
AMZN
$2.44T
| $52.1M | 2.84% | 288,617 +14,098 | +5% | +$2.54M |
|
6
Microsoft
MSFT
$3.77T
| $42.2M | 2.31% | 100,373 +16,409 | +20% | +$6.9M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $38.2M | 2.09% | 79,459 +67,944 | +590% | +$32.7M |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $32.9M | 1.8% | 726,750 +352,670 | +94% | +$16M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $27.7M | 1.51% | 478,061 +18,181 | +4% | +$1.05M |
|
10
Intuitive Surgical
ISRG
$170B
| $26.6M | 1.45% | 66,682 -33 | -0% | -$13.2K |
|
11
JPMorgan Chase
JPM
$829B
| $25.1M | 1.37% | 125,162 +18,725 | +18% | +$3.75M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $23.5M | 1.28% | 43,467 -51 | -0.1% | -$27.5K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $22.9M | 1.25% | 395,465 +53,395 | +16% | +$3.09M |
|
14
Tesla
TSLA
$1.08T
| $22.3M | 1.22% | 126,633 -2,656 | -2% | -$467K |
|
15
Vanguard Value ETF
VTV
$144B
| $22M | 1.2% | 134,793 +64,261 | +91% | +$10.5M |
|
16
Salesforce
CRM
$245B
| $21.7M | 1.18% | 72,066 +1,489 | +2% | +$448K |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $20.6M | 1.13% | 323,915 +8,045 | +3% | +$513K |
|
|
18
Capital Group Core Equity ETF
CGUS
$6.99B
| $19.6M | 1.07% | 629,922 +599,548 | +1,974% | +$18.7M |
|
19
Phillips 66
PSX
$54B
| $18.2M | 0.99% | 111,119 +3,161 | +3% | +$516K |
|
|
20
Walmart
WMT
$774B
| $17.5M | 0.96% | 291,592 +201,712 | +224% | +$12.1M |
|
21
UnitedHealth
UNH
$281B
| $17.3M | 0.94% | 34,983 +1,749 | +5% | +$865K |
|
22
Adobe
ADBE
$151B
| $17.2M | 0.94% | 34,160 -574 | -2% | -$290K |
|
23
Apollo Global Management
APO
$77.9B
| $16.9M | 0.92% | 150,031 -952 | -0.6% | -$107K |
|
24
Morgan Stanley
MS
$240B
| $16.5M | 0.9% | 174,959 +4,841 | +3% | +$456K |
|
25
MSCI
MSCI
$43.9B
| $16.2M | 0.89% | 28,949 -54 | -0.2% | -$30.3K |
|