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
D icon
226
Dominion Energy
D
$51.5B
$1.3M 0.04%
21,195
+1,076
TQQQ icon
227
ProShares UltraPro QQQ
TQQQ
$31.3B
$1.29M 0.04%
25,044
-32
KMB icon
228
Kimberly-Clark
KMB
$35.5B
$1.29M 0.04%
10,411
-228
MAIN icon
229
Main Street Capital
MAIN
$5.2B
$1.29M 0.04%
20,213
-749
HOOD icon
230
Robinhood
HOOD
$113B
$1.28M 0.04%
8,962
+3,021
BBDC icon
231
Barings BDC
BBDC
$943M
$1.28M 0.04%
+146,016
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$1.27M 0.04%
14,251
+7,176
SBUX icon
233
Starbucks
SBUX
$96.9B
$1.26M 0.04%
14,890
-2,171
MSI icon
234
Motorola Solutions
MSI
$62.9B
$1.24M 0.04%
2,720
+180
LNG icon
235
Cheniere Energy
LNG
$45B
$1.24M 0.04%
5,259
+1,344
IRM icon
236
Iron Mountain
IRM
$24.5B
$1.2M 0.04%
11,765
+195
NOC icon
237
Northrop Grumman
NOC
$78.1B
$1.18M 0.04%
1,936
+256
WM icon
238
Waste Management
WM
$86.4B
$1.16M 0.04%
5,270
+213
JPIE icon
239
JPMorgan Income ETF
JPIE
$6.32B
$1.15M 0.04%
24,842
-4,553
VGT icon
240
Vanguard Information Technology ETF
VGT
$114B
$1.14M 0.04%
1,526
-105
QDTE icon
241
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$948M
$1.14M 0.04%
31,941
+22,035
PM icon
242
Philip Morris
PM
$241B
$1.14M 0.04%
7,007
+557
TSLL icon
243
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.39B
$1.13M 0.04%
53,308
-47,747
HSY icon
244
Hershey
HSY
$37.1B
$1.12M 0.04%
+5,993
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.1M 0.04%
10,968
LOW icon
246
Lowe's Companies
LOW
$136B
$1.09M 0.04%
4,329
+833
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.08M 0.04%
5,684
-146
IBIT icon
248
iShares Bitcoin Trust
IBIT
$70.8B
$1.08M 0.04%
16,586
+1,116
ASML icon
249
ASML
ASML
$430B
$1.08M 0.04%
1,111
+84
JVAL icon
250
JPMorgan US Value Factor ETF
JVAL
$562M
$1.06M 0.04%
22,245
-1,033
8 9
10
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