HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.66%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+10%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
524
New
61
Increased
238
Reduced
170
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$14.4M |
| 2 |
Eli Lilly
LLY
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$7.74M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$7.36M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 4 |
CVS Health
CVS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7.02% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $163M | 7.12% | 700,784 +7,308 | +1% | +$1.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $156M | 6.79% | 1,282,891 +63,771 | +5% | +$7.74M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $84.8M | 3.7% | 299,311 +22,567 | +8% | +$6.39M |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $70.6M | 3.08% | 1,071,768 +81,993 | +8% | +$5.4M |
|
5
Amazon
AMZN
$2.44T
| $56.8M | 2.48% | 304,785 +6,067 | +2% | +$1.13M |
|
6
Microsoft
MSFT
$3.77T
| $45.3M | 1.98% | 105,321 +1,371 | +1% | +$590K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $42.7M | 1.86% | 913,860 +89,981 | +11% | +$4.21M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $41.3M | 1.8% | 78,279 +722 | +0.9% | +$381K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $36M | 1.57% | 556,954 +45,692 | +9% | +$2.95M |
|
10
Intuitive Surgical
ISRG
$170B
| $32.1M | 1.4% | 65,402 -881 | -1% | -$433K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.2M | 1.36% | 524,085 +42,800 | +9% | +$2.55M |
|
12
Vanguard Value ETF
VTV
$144B
| $30.4M | 1.32% | 174,039 +13,679 | +9% | +$2.39M |
|
13
JPMorgan Chase
JPM
$829B
| $28M | 1.22% | 132,722 +2,703 | +2% | +$570K |
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $26.3M | 1.15% | 986,029 +141,262 | +17% | +$3.76M |
|
15
BlackRock Flexible Income ETF
BINC
$11.6B
| $25.6M | 1.12% | 478,585 +72,247 | +18% | +$3.87M |
|
16
Walmart
WMT
$774B
| $25.2M | 1.1% | 312,097 +7,618 | +3% | +$615K |
|
17
Tesla
TSLA
$1.08T
| $25.2M | 1.1% | 96,259 -2,536 | -3% | -$663K |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $25M | 1.09% | 373,617 +27,994 | +8% | +$1.88M |
|
|
19
Capital Group Core Equity ETF
CGUS
$6.99B
| $23M | 1% | 671,933 -92,864 | -12% | -$3.18M |
|
20
Exxon Mobil
XOM
$487B
| $22.2M | 0.97% | 189,519 +437 | +0.2% | +$51.2K |
|
21
UnitedHealth
UNH
$281B
| $21.9M | 0.95% | 37,378 +1,120 | +3% | +$655K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $21.6M | 0.94% | 42,722 -756 | -2% | -$382K |
|
23
JPMorgan Active Growth ETF
JGRO
$7.04B
| $20.5M | 0.89% | 266,734 -5,298 | -2% | -$407K |
|
|
24
Vanguard Core Bond ETF
VCRB
$3.47B
| $20.3M | 0.89% | 256,447 +92,983 | +57% | +$7.36M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 0.87% | 120,921 +7,737 | +7% | +$1.28M |
|