HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$17.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.5M

Top Sells

1
+$23.4M
2
+$12.4M
3
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.89M

Sector Composition

1 Technology 22.12%
2 Financials 8.89%
3 Consumer Discretionary 7.03%
4 Healthcare 6.09%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$190M 7.53%
1,750,975
+467,213
AAPL icon
2
Apple
AAPL
$3.67T
$176M 7%
793,984
+79,154
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$540B
$83.9M 3.33%
305,293
+755
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.2B
$64.4M 2.56%
988,110
+16,834
AMZN icon
5
Amazon
AMZN
$2.29T
$64.3M 2.55%
338,096
+28,198
MSFT icon
6
Microsoft
MSFT
$3.8T
$52.1M 2.07%
138,900
+31,284
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$50.1M 1.99%
1,096,478
+80,385
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41B
$38.4M 1.53%
672,822
+101,384
JPM icon
9
JPMorgan Chase
JPM
$813B
$38M 1.51%
154,903
+13,370
VTV icon
10
Vanguard Value ETF
VTV
$146B
$32.7M 1.3%
189,256
+1,474
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$32.1M 1.27%
1,217,800
+122,698
BINC icon
12
BlackRock Flexible Income ETF
BINC
$12.5B
$31.4M 1.24%
598,829
+62,218
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$31.1M 1.23%
517,187
+10,887
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$30.7M 1.22%
53,340
+22,283
ISRG icon
15
Intuitive Surgical
ISRG
$156B
$30.2M 1.2%
61,062
-3,425
WMT icon
16
Walmart
WMT
$849B
$28.3M 1.12%
321,887
+19,184
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$3.84B
$28M 1.11%
361,738
+53,474
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$7.3B
$23.4M 0.93%
699,625
-10,734
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$22.7M 0.9%
147,091
+16,301
TSLA icon
20
Tesla
TSLA
$1.43T
$22.5M 0.89%
86,902
-3,585
AVDE icon
21
Avantis International Equity ETF
AVDE
$9.6B
$22.5M 0.89%
339,584
+6,398
UNH icon
22
UnitedHealth
UNH
$323B
$22.1M 0.88%
42,132
+5,728
XOM icon
23
Exxon Mobil
XOM
$472B
$21.8M 0.86%
182,971
+314
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$21.6M 0.86%
1,300,735
+198,350
XYLD icon
25
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$21.3M 0.84%
539,030
+81,836
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