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
HYT icon
226
BlackRock Corporate High Yield Fund
HYT
$1.41B
$1.45M 0.04%
162,638
-80,224
BSCY
227
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$531M
$1.43M 0.04%
67,800
-6,024
AXP icon
228
American Express
AXP
$226B
$1.39M 0.04%
+3,766
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.37M 0.04%
12,475
+10,086
ED icon
230
Consolidated Edison
ED
$39.9B
$1.37M 0.04%
+13,747
VONV icon
231
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$1.36M 0.04%
14,703
USD icon
232
ProShares Ultra Semiconductors
USD
$2.13B
$1.32M 0.04%
+25,189
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.32M 0.04%
14,723
-1,496
BMY icon
234
Bristol-Myers Squibb
BMY
$121B
$1.31M 0.04%
+24,290
ROK icon
235
Rockwell Automation
ROK
$46.1B
$1.3M 0.04%
3,343
+2,079
CVS icon
236
CVS Health
CVS
$99.1B
$1.3M 0.04%
+16,366
EXAS
237
DELISTED
Exact Sciences
EXAS
$1.28M 0.04%
12,631
+7
SBUX icon
238
Starbucks
SBUX
$111B
$1.28M 0.04%
15,216
+326
INTC icon
239
Intel
INTC
$333B
$1.24M 0.03%
33,710
-15,911
SPTL icon
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.24M 0.03%
46,932
-1,876
DVN icon
241
Devon Energy
DVN
$28.3B
$1.22M 0.03%
33,268
+3,134
NOC icon
242
Northrop Grumman
NOC
$86.8B
$1.21M 0.03%
2,119
+183
WM icon
243
Waste Management
WM
$90B
$1.21M 0.03%
5,498
+228
COF icon
244
Capital One
COF
$126B
$1.21M 0.03%
4,984
+849
MSI icon
245
Motorola Solutions
MSI
$74B
$1.21M 0.03%
3,147
+427
LOW icon
246
Lowe's Companies
LOW
$141B
$1.2M 0.03%
4,979
+650
PM icon
247
Philip Morris
PM
$239B
$1.2M 0.03%
7,461
+454
VUG icon
248
Vanguard Growth ETF
VUG
$34.6B
$1.2M 0.03%
2,452
-664
SMG icon
249
ScottsMiracle-Gro
SMG
$3.74B
$1.2M 0.03%
20,497
-17,989
MDLZ icon
250
Mondelez International
MDLZ
$72B
$1.19M 0.03%
22,137
-2,067
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