HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.26%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+3.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
593
New
83
Increased
242
Reduced
186
Closed
55
Top Buys
| 1 |
Enbridge
ENB
|
$6.87M |
| 2 |
Quanta Services
PWR
|
$6.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.01M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$4.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.71M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
EOG Resources
EOG
|
$5.72M |
| 5 |
Eli Lilly
LLY
|
$4.89M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Healthcare | 5.83% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $179M | 7.5% | 714,830 +14,046 | +2% | +$3.52M |
|
2
NVIDIA
NVDA
$4.24T
| $172M | 7.22% | 1,283,762 +871 | +0.1% | +$117K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $88.3M | 3.7% | 304,538 +5,227 | +2% | +$1.51M |
|
4
Amazon
AMZN
$2.44T
| $68M | 2.85% | 309,898 +5,113 | +2% | +$1.12M |
|
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $64.9M | 2.72% | 971,276 -100,492 | -9% | -$6.71M |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $45.6M | 1.91% | 1,016,093 +102,233 | +11% | +$4.59M |
|
7
Microsoft
MSFT
$3.77T
| $45.4M | 1.9% | 107,616 +2,295 | +2% | +$967K |
|
8
Tesla
TSLA
$1.08T
| $36.5M | 1.53% | 90,487 -5,772 | -6% | -$2.33M |
|
9
JPMorgan Chase
JPM
$829B
| $33.9M | 1.42% | 141,533 +8,811 | +7% | +$2.11M |
|
10
Intuitive Surgical
ISRG
$170B
| $33.7M | 1.41% | 64,487 -915 | -1% | -$478K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $33.1M | 1.39% | 61,483 -16,796 | -21% | -$9.05M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $32.9M | 1.38% | 571,438 +47,353 | +9% | +$2.72M |
|
13
Vanguard Value ETF
VTV
$144B
| $31.8M | 1.33% | 187,782 +13,743 | +8% | +$2.33M |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $29.8M | 1.25% | 506,300 -50,654 | -9% | -$2.98M |
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $28.4M | 1.19% | 1,095,102 +109,073 | +11% | +$2.83M |
|
16
BlackRock Flexible Income ETF
BINC
$11.6B
| $27.9M | 1.17% | 536,611 +58,026 | +12% | +$3.02M |
|
17
Walmart
WMT
$774B
| $27.3M | 1.15% | 302,703 -9,394 | -3% | -$849K |
|
18
Capital Group Core Equity ETF
CGUS
$6.99B
| $24.8M | 1.04% | 710,359 +38,426 | +6% | +$1.34M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 1.04% | 130,790 +9,869 | +8% | +$1.87M |
|
20
Vanguard Core Bond ETF
VCRB
$3.47B
| $23.4M | 0.98% | 308,264 +51,817 | +20% | +$3.93M |
|
21
JPMorgan Active Growth ETF
JGRO
$7.04B
| $23.1M | 0.97% | 285,315 +18,581 | +7% | +$1.51M |
|
22
Morgan Stanley
MS
$240B
| $22.2M | 0.93% | 176,525 +3,311 | +2% | +$416K |
|
23
Salesforce
CRM
$245B
| $22M | 0.92% | 65,807 -5,743 | -8% | -$1.92M |
|
24
Apollo Global Management
APO
$77.9B
| $22M | 0.92% | 133,043 -13,093 | -9% | -$2.16M |
|
25
Broadcom
AVGO
$1.4T
| $21.1M | 0.88% | 90,849 -1,128 | -1% | -$262K |
|