HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Return 18.51%
This Quarter Return
-3.93%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$218M
Cap. Flow %
8.81%
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
287
Reduced
168
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
$50.6M
2
AAPL icon
Apple
AAPL
$17.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.8M
4
META icon
Meta Platforms (Facebook)
META
$12.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$12.4M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.89M

Sector Composition

1 Technology 22.12%
2 Financials 8.89%
3 Consumer Discretionary 7.03%
4 Healthcare 6.09%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$83.2B
$791K 0.03%
1,544
-22
-1% -$11.3K
BSJT icon
252
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$781K 0.03%
37,043
+5,116
+16% +$108K
HIG icon
253
Hartford Financial Services
HIG
$37B
$779K 0.03%
6,300
+536
+9% +$66.3K
DE icon
254
Deere & Co
DE
$128B
$778K 0.03%
1,657
+46
+3% +$21.6K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$31.8B
$772K 0.03%
4,142
+1,318
+47% +$246K
GMED icon
256
Globus Medical
GMED
$8.18B
$769K 0.03%
10,502
-3,485
-25% -$255K
VB icon
257
Vanguard Small-Cap ETF
VB
$67.2B
$767K 0.03%
3,460
-23
-0.7% -$5.1K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$63.7B
$764K 0.03%
8,231
+847
+11% +$78.6K
PFN
259
PIMCO Income Strategy Fund II
PFN
$713M
$762K 0.03%
101,122
+10,610
+12% +$80K
OXY icon
260
Occidental Petroleum
OXY
$45.2B
$761K 0.03%
15,420
+147
+1% +$7.26K
IBIT icon
261
iShares Bitcoin Trust
IBIT
$83.3B
$743K 0.03%
15,863
+755
+5% +$35.3K
BSCY
262
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$259M
$742K 0.03%
+36,229
New +$742K
AVGE icon
263
Avantis All Equity Markets ETF
AVGE
$599M
$736K 0.03%
10,333
+364
+4% +$25.9K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$733K 0.03%
5,823
-98,725
-94% -$12.4M
IAUM icon
265
iShares Gold Trust Micro
IAUM
$3.62B
$730K 0.03%
23,414
+13,637
+139% +$425K
VXF icon
266
Vanguard Extended Market ETF
VXF
$24.1B
$723K 0.03%
4,200
+23
+0.6% +$3.96K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$41B
$716K 0.03%
3,759
+38
+1% +$7.24K
ITW icon
268
Illinois Tool Works
ITW
$77.6B
$704K 0.03%
2,840
+426
+18% +$106K
SYY icon
269
Sysco
SYY
$39.4B
$697K 0.03%
9,284
-32
-0.3% -$2.4K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$682K 0.03%
11,251
-129
-1% -$7.83K
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$682K 0.03%
28,900
+3,226
+13% +$76.2K
SIVR icon
272
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$677K 0.03%
20,828
+13,008
+166% +$423K
VALE icon
273
Vale
VALE
$44.4B
$665K 0.03%
66,628
-26,682
-29% -$266K
TRV icon
274
Travelers Companies
TRV
$62B
$663K 0.03%
2,508
+633
+34% +$167K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$14.5B
$662K 0.03%
21,550
-50
-0.2% -$1.54K
9 10
11
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