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
VXF icon
276
Vanguard Extended Market ETF
VXF
$25B
$868K 0.03%
4,145
JD icon
277
JD.com
JD
$42.4B
$863K 0.03%
24,678
-8,386
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$32B
$843K 0.03%
4,040
+62
SYY icon
279
Sysco
SYY
$35.1B
$842K 0.03%
10,228
+608
SBET icon
280
SharpLink Gaming
SBET
$2.08B
$834K 0.03%
49,025
+19,025
VCRM
281
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$832K 0.03%
11,053
+719
BROS icon
282
Dutch Bros
BROS
$7.78B
$825K 0.03%
15,757
+1,071
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$824K 0.03%
25,836
+9,131
F icon
284
Ford
F
$52.2B
$824K 0.03%
68,911
+2,287
BSJT icon
285
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$373M
$808K 0.03%
37,443
-520
IUSB icon
286
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$807K 0.03%
17,266
-1,105
MPLX icon
287
MPLX
MPLX
$55.8B
$785K 0.03%
15,712
-4,558
BKNG icon
288
Booking.com
BKNG
$163B
$779K 0.03%
144
+41
O icon
289
Realty Income
O
$53.4B
$774K 0.03%
12,740
+5,450
IAU icon
290
iShares Gold Trust
IAU
$65.4B
$762K 0.03%
10,471
+3,850
BBVA icon
291
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$761K 0.03%
39,512
+5,657
TRV icon
292
Travelers Companies
TRV
$63.4B
$750K 0.02%
2,688
-33
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$743K 0.02%
28,236
-1,597
BSJP icon
294
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$737K 0.02%
31,945
-2,844
CHKP icon
295
Check Point Software Technologies
CHKP
$20.5B
$736K 0.02%
3,558
+53
AM icon
296
Antero Midstream
AM
$8.62B
$731K 0.02%
37,612
+5,074
NVO icon
297
Novo Nordisk
NVO
$211B
$725K 0.02%
13,074
-5,498
RGTI icon
298
Rigetti Computing
RGTI
$8.59B
$725K 0.02%
24,340
-2,726
HCA icon
299
HCA Healthcare
HCA
$111B
$718K 0.02%
1,685
+499
FRT icon
300
Federal Realty Investment Trust
FRT
$8.44B
$713K 0.02%
7,035
+1,450
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12
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