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
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.8M
3
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.93M
5
QLD icon
ProShares Ultra QQQ
QLD
+$6.71M

Top Sells

1
+$18.6M
2
+$14.8M
3
+$8.32M
4
DKNG icon
DraftKings
DKNG
+$6.84M
5
UNH icon
UnitedHealth
UNH
+$6.63M

Sector Composition

1 Technology 25.83%
2 Financials 9.64%
3 Consumer Discretionary 6.75%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
251
JPMorgan US Value Factor ETF
JVAL
$562M
$1.03M 0.03%
23,278
-8,798
BROS icon
252
Dutch Bros
BROS
$6.99B
$1M 0.03%
14,686
+1,611
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$65.6B
$1M 0.03%
5,160
-452
VB icon
254
Vanguard Small-Cap ETF
VB
$66.7B
$979K 0.03%
4,130
+670
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$159B
$975K 0.03%
11,679
+1,034
VUG icon
256
Vanguard Growth ETF
VUG
$197B
$973K 0.03%
2,219
-515
LNG icon
257
Cheniere Energy
LNG
$45.7B
$953K 0.03%
3,915
+287
IBIT icon
258
iShares Bitcoin Trust
IBIT
$76.1B
$947K 0.03%
15,470
-393
AXP icon
259
American Express
AXP
$254B
$924K 0.03%
2,898
+481
SHEL icon
260
Shell
SHEL
$219B
$924K 0.03%
13,126
+1,266
SMCI icon
261
Super Micro Computer
SMCI
$21.2B
$900K 0.03%
18,354
+10,812
DE icon
262
Deere & Co
DE
$129B
$897K 0.03%
1,764
+107
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$895K 0.03%
9,344
-664
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$21B
$892K 0.03%
18,492
-721
OC icon
265
Owens Corning
OC
$8.59B
$885K 0.03%
6,438
+2,789
HIG icon
266
Hartford Financial Services
HIG
$37.2B
$878K 0.03%
6,919
+619
BMY icon
267
Bristol-Myers Squibb
BMY
$101B
$875K 0.03%
18,898
+2,612
PDI icon
268
PIMCO Dynamic Income Fund
PDI
$7.65B
$870K 0.03%
45,882
+2,297
CMG icon
269
Chipotle Mexican Grill
CMG
$41.6B
$866K 0.03%
15,419
-24,218
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$849K 0.03%
18,371
-2,222
NOC icon
271
Northrop Grumman
NOC
$80.1B
$840K 0.03%
1,680
+136
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$66.2B
$839K 0.03%
7,624
-607
ASML icon
273
ASML
ASML
$397B
$823K 0.03%
1,027
+416
BSJT icon
274
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$817K 0.03%
37,963
+920
AVGE icon
275
Avantis All Equity Markets ETF
AVGE
$624M
$810K 0.03%
10,459
+126
9 10
11
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