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
DVN icon
251
Devon Energy
DVN
$23.4B
$1.06M 0.04%
30,134
-16,913
GD icon
252
General Dynamics
GD
$90.7B
$1.06M 0.04%
3,098
+498
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.05M 0.04%
5,179
+19
VB icon
254
Vanguard Small-Cap ETF
VB
$68.7B
$1.03M 0.03%
4,067
-63
SHEL icon
255
Shell
SHEL
$211B
$1.01M 0.03%
14,137
+1,011
PDI icon
256
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.01M 0.03%
50,907
+5,025
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$994K 0.03%
13,928
+2,688
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$987K 0.03%
18,492
MMM icon
259
3M
MMM
$91.1B
$979K 0.03%
6,308
+2,316
SO icon
260
Southern Company
SO
$98B
$966K 0.03%
10,196
-1,322
EFA icon
261
iShares MSCI EAFE ETF
EFA
$68.5B
$962K 0.03%
10,298
+5,280
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$951K 0.03%
3,376
+793
IVE icon
263
iShares S&P 500 Value ETF
IVE
$47.2B
$942K 0.03%
4,560
+707
NEM icon
264
Newmont
NEM
$98.7B
$930K 0.03%
11,029
+2,003
MSTR icon
265
Strategy Inc
MSTR
$52.1B
$922K 0.03%
2,861
-484
HIG icon
266
Hartford Financial Services
HIG
$37.6B
$920K 0.03%
6,899
-20
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$911K 0.03%
9,448
+104
DD icon
268
DuPont de Nemours
DD
$16.6B
$903K 0.03%
27,717
+2,390
SKYT icon
269
SkyWater Technology
SKYT
$819M
$903K 0.03%
48,397
-97,255
JAVA icon
270
JPMorgan Active Value ETF
JAVA
$4.91B
$902K 0.03%
13,083
+5,202
HWM icon
271
Howmet Aerospace
HWM
$79B
$902K 0.03%
4,595
+1,529
GCOW icon
272
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$888K 0.03%
+22,419
COF icon
273
Capital One
COF
$142B
$879K 0.03%
4,135
+430
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$135B
$874K 0.03%
8,716
+4,422
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$66.6B
$868K 0.03%
7,189
-435
9 10
11
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