HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
This Quarter Return
-2.85%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
Cap. Flow
+$75M
Cap. Flow %
11.65%
Top 10 Hldgs %
39.95%
Holding
272
New
28
Increased
134
Reduced
65
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$9.09M
2
MSFT icon
Microsoft
MSFT
$9.05M
3
NVDA icon
NVIDIA
NVDA
$6.22M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.99M
5
DHI icon
D.R. Horton
DHI
$4.6M

Top Sells

1
PG icon
Procter & Gamble
PG
$4.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.34M
3
SH icon
ProShares Short S&P500
SH
$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
$2.13M
5
TXT icon
Textron
TXT
$595K

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 7.84%
3 Healthcare 4.9%
4 Energy 4.85%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNPX icon
251
Genprex
GNPX
$5.49M
$12.7K ﹤0.01%
806
+233
+41% +$3.68K
BAC.PRL icon
252
Bank of America Series L
BAC.PRL
$3.85B
– –
-491
Closed -$575K
BP icon
253
BP
BP
$88.8B
– –
-9,083
Closed -$321K
CRF
254
Cornerstone Total Return Fund
CRF
$1.21B
– –
-10,235
Closed -$80.3K
DOW icon
255
Dow Inc
DOW
$17B
– –
-4,751
Closed -$253K
GPC icon
256
Genuine Parts
GPC
$19B
– –
-1,250
Closed -$212K
GSY icon
257
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-6,850
Closed -$340K
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,609
Closed -$229K
NEE.PRR
259
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-11,820
Closed -$535K
PCEF icon
260
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-14,133
Closed -$256K
PHDG icon
261
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
– –
-6,321
Closed -$211K
PSQ icon
262
ProShares Short QQQ
PSQ
$513M
– –
-40,269
Closed -$2.13M
RUM icon
263
Rumble
RUM
$2.45B
– –
0
– –
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-8,385
Closed -$203K
SH icon
265
ProShares Short S&P500
SH
$1.25B
– –
-38,805
Closed -$2.15M
SPMD icon
266
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-4,465
Closed -$205K
TXT icon
267
Textron
TXT
$14.2B
– –
-8,802
Closed -$595K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,321
Closed -$278K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-8,405
Closed -$342K
WFC.PRL icon
270
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-439
Closed -$506K
XLI icon
271
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-1,882
Closed -$202K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,495
Closed -$342K
7 8 9 10
11