HIP

HUB Investment Partners Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.4M
3
+$9.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.38M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$9.03M

Top Sells

1
+$176M
2
+$76M
3
+$70.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$37.6M

Sector Composition

1 Technology 24.54%
2 Financials 9.73%
3 Communication Services 5.05%
4 Consumer Discretionary 4.98%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$355M 11.81%
1,903,188
-6,660
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$563B
$106M 3.53%
323,983
+13,893
MSFT icon
3
Microsoft
MSFT
$3.64T
$92.1M 3.06%
177,820
+35,734
FBND icon
4
Fidelity Total Bond ETF
FBND
$22.9B
$55.1M 1.83%
1,191,019
+41,659
JPM icon
5
JPMorgan Chase
JPM
$838B
$48.6M 1.62%
154,038
-196
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$45.9M 1.53%
62,474
+9,305
CGUS icon
7
Capital Group Core Equity ETF
CGUS
$7.97B
$44.1M 1.47%
1,115,378
+365,170
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41B
$42M 1.4%
736,317
+48,002
TSLA icon
9
Tesla
TSLA
$1.43T
$41.1M 1.37%
92,326
+6,209
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.81T
$40.5M 1.34%
166,400
+14,430
VTV icon
11
Vanguard Value ETF
VTV
$152B
$40.2M 1.34%
215,576
+9,822
AVGO icon
12
Broadcom
AVGO
$1.8T
$39.5M 1.31%
119,837
+20,901
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$37.7M 1.25%
1,404,986
+64,928
WMT icon
14
Walmart
WMT
$896B
$33.4M 1.11%
324,303
+1,375
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$4.37B
$32.2M 1.07%
411,160
+20,503
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$8.32B
$29.9M 0.99%
318,905
+9,500
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$27M 0.9%
344,899
+8,729
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$25.9M 0.86%
730,552
+38,279
MS icon
19
Morgan Stanley
MS
$269B
$25.8M 0.86%
162,571
-19,748
ABBV icon
20
AbbVie
ABBV
$397B
$24.7M 0.82%
106,670
+4,238
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$24.4M 0.81%
294,974
+12,838
ISRG icon
22
Intuitive Surgical
ISRG
$201B
$23.3M 0.77%
52,043
-8,219
IDXX icon
23
Idexx Laboratories
IDXX
$58.5B
$22.3M 0.74%
34,835
-4,639
XOM icon
24
Exxon Mobil
XOM
$487B
$21.8M 0.72%
193,103
+8,710
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.81T
$21M 0.7%
86,347
+19,951
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