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
VIGI icon
276
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$806K 0.03%
8,942
+1,247
BSJP icon
277
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$803K 0.03%
34,789
-691
VXF icon
278
Vanguard Extended Market ETF
VXF
$23.9B
$799K 0.03%
4,145
-55
COF icon
279
Capital One
COF
$139B
$788K 0.03%
3,705
+1,582
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$31.1B
$776K 0.03%
3,978
-164
LOW icon
281
Lowe's Companies
LOW
$131B
$776K 0.03%
3,496
+83
CHKP icon
282
Check Point Software Technologies
CHKP
$21.4B
$775K 0.03%
3,505
BSX icon
283
Boston Scientific
BSX
$156B
$763K 0.03%
7,102
+2,556
VCRM
284
Vanguard Core Tax-Exempt Bond ETF
VCRM
$464M
$760K 0.03%
10,334
+2,555
GD icon
285
General Dynamics
GD
$93.1B
$758K 0.03%
2,600
+804
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$756K 0.03%
11,240
-11
IVE icon
287
iShares S&P 500 Value ETF
IVE
$42.7B
$753K 0.03%
3,853
+94
AMGN icon
288
Amgen
AMGN
$182B
$750K 0.03%
2,684
-361
FNDX icon
289
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$732K 0.02%
29,833
+933
SYY icon
290
Sysco
SYY
$36B
$729K 0.02%
9,620
+336
TRV icon
291
Travelers Companies
TRV
$64.2B
$728K 0.02%
2,721
+213
DD icon
292
DuPont de Nemours
DD
$17.1B
$727K 0.02%
10,597
+2,349
F icon
293
Ford
F
$53.3B
$723K 0.02%
66,624
+37,933
PAYX icon
294
Paychex
PAYX
$40.2B
$717K 0.02%
4,928
-1,125
ROK icon
295
Rockwell Automation
ROK
$42.8B
$715K 0.02%
2,153
+988
OXY icon
296
Occidental Petroleum
OXY
$41.2B
$713K 0.02%
16,971
+1,551
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$14B
$709K 0.02%
5,367
-456
VMO icon
298
Invesco Municipal Opportunity Trust
VMO
$656M
$699K 0.02%
76,186
-12,181
COIN icon
299
Coinbase
COIN
$76.9B
$695K 0.02%
1,984
-447
NLY icon
300
Annaly Capital Management
NLY
$14.9B
$670K 0.02%
35,607
+5,879
10 11
12
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