HIP

HUB Investment Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
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
SMCI icon
251
Super Micro Computer
SMCI
$21.4B
$1.17M 0.03%
40,121
+710
ARCC icon
252
Ares Capital
ARCC
$13.3B
$1.16M 0.03%
57,461
-35,241
NEM icon
253
Newmont
NEM
$115B
$1.15M 0.03%
11,520
+491
VGT icon
254
Vanguard Information Technology ETF
VGT
$140B
$1.15M 0.03%
12,208
STZ icon
255
Constellation Brands
STZ
$25.7B
$1.15M 0.03%
8,333
-6,605
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.14M 0.03%
21,275
-3,963
SMH icon
257
VanEck Semiconductor ETF
SMH
$65.9B
$1.14M 0.03%
3,174
+2,371
HOOD icon
258
Robinhood
HOOD
$66.3B
$1.14M 0.03%
10,086
+1,124
JPIE icon
259
JPMorgan Income ETF
JPIE
$8.95B
$1.13M 0.03%
24,470
-372
CNQ icon
260
Canadian Natural Resources
CNQ
$101B
$1.13M 0.03%
+33,373
GTO icon
261
Invesco Total Return Bond ETF
GTO
$2.26B
$1.13M 0.03%
23,790
-4,295
HSY icon
262
Hershey
HSY
$39.5B
$1.11M 0.03%
6,100
+107
CL icon
263
Colgate-Palmolive
CL
$72.5B
$1.11M 0.03%
+14,047
SO icon
264
Southern Company
SO
$107B
$1.11M 0.03%
12,684
+2,488
GBTC icon
265
Grayscale Bitcoin Trust
GBTC
$11.4B
$1.1M 0.03%
16,047
-139
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.09M 0.03%
5,189
+10
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$1.08M 0.03%
10,118
-3,238
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$1.07M 0.03%
14,603
+675
GLW icon
269
Corning
GLW
$167B
$1.07M 0.03%
+12,262
MPLX icon
270
MPLX
MPLX
$57.3B
$1.06M 0.03%
19,929
+4,217
SHEL icon
271
Shell
SHEL
$238B
$1.06M 0.03%
14,380
+243
VB icon
272
Vanguard Small-Cap ETF
VB
$77.5B
$1.04M 0.03%
4,038
-29
IQDF icon
273
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.04M 0.03%
+34,186
SKYT icon
274
SkyWater Technology
SKYT
$1.83B
$1.04M 0.03%
57,197
+8,800
HWM icon
275
Howmet Aerospace
HWM
$103B
$1.04M 0.03%
5,057
+462
9 10
11
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