HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$89.4M
3
+$79.6M
4
NVDA icon
NVIDIA
NVDA
+$72.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$51.5M

Top Sells

1
+$9.9M
2
+$9.37M
3
+$8.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.27M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$8.02M

Sector Composition

1 Technology 31.3%
2 Financials 8.5%
3 Consumer Discretionary 6.18%
4 Healthcare 4.64%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$428M 11.68%
2,293,672
+390,484
AAPL icon
2
Apple
AAPL
$3.89T
$349M 9.53%
+1,284,361
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$583B
$107M 2.92%
318,841
-5,142
MSFT icon
4
Microsoft
MSFT
$2.96T
$97.4M 2.66%
201,376
+23,556
AMZN icon
5
Amazon
AMZN
$2.24T
$90.2M 2.46%
+390,689
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$10.6B
$82M 2.24%
+1,081,856
FBND icon
7
Fidelity Total Bond ETF
FBND
$25B
$56.9M 1.55%
1,236,027
+45,008
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$53.3M 1.45%
170,217
+3,817
AVDE icon
9
Avantis International Equity ETF
AVDE
$14.8B
$52.8M 1.44%
+641,708
JPM icon
10
JPMorgan Chase
JPM
$803B
$50.4M 1.38%
156,450
+2,412
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$46.8M 1.28%
70,943
+8,469
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$9.01B
$45.9M 1.25%
1,140,188
+24,810
TSLA icon
13
Tesla
TSLA
$1.51T
$44.4M 1.21%
98,627
+6,301
BINC icon
14
BlackRock Flexible Income ETF
BINC
$17.3B
$43.5M 1.19%
+824,295
AVGO icon
15
Broadcom
AVGO
$1.51T
$42.8M 1.17%
123,702
+3,865
VTV icon
16
Vanguard Value ETF
VTV
$171B
$41.9M 1.14%
219,290
+3,714
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$41.5M 1.13%
725,240
-11,077
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$38.4M 1.05%
1,439,620
+34,634
WMT icon
19
Walmart Inc
WMT
$1.01T
$35.8M 0.98%
321,083
-3,220
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$5.92B
$34.3M 0.94%
440,130
+28,970
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$8.45B
$30.3M 0.83%
326,449
+7,544
ISRG icon
22
Intuitive Surgical
ISRG
$176B
$30.1M 0.82%
53,089
+1,046
MS icon
23
Morgan Stanley
MS
$265B
$29.1M 0.79%
163,675
+1,104
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.71T
$29M 0.79%
92,299
+5,952
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$28.5M 0.78%
355,786
+10,887
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