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
OHI icon
276
Omega Healthcare
OHI
$14.3B
$1.02M 0.03%
23,094
+6,655
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.01M 0.03%
18,522
+30
BMNU
278
T-REX 2X Long BMNR Daily Target ETF
BMNU
$326M
$999K 0.03%
+208,915
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$991K 0.03%
10,309
+861
AMZU icon
280
Direxion Daily AMZN Bull 2X ETF
AMZU
$346M
$989K 0.03%
+28,300
EXPE icon
281
Expedia Group
EXPE
$25.8B
$988K 0.03%
3,489
+471
SCHV icon
282
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$980K 0.03%
33,099
+25,242
IAUI
283
NEOS Gold High Income ETF
IAUI
$454M
$959K 0.03%
+17,170
SPYI icon
284
NEOS S&P 500 High Income ETF
SPYI
$9.69B
$956K 0.03%
+18,202
HIG icon
285
Hartford Financial Services
HIG
$37.3B
$954K 0.03%
6,924
+25
LNG icon
286
Cheniere Energy
LNG
$50.5B
$950K 0.03%
4,885
-374
GDX icon
287
VanEck Gold Miners ETF
GDX
$25.9B
$945K 0.03%
11,014
+4,970
OC icon
288
Owens Corning
OC
$9.46B
$943K 0.03%
8,423
-1,403
JAVA icon
289
JPMorgan Active Value ETF
JAVA
$6.46B
$938K 0.03%
13,083
CMI icon
290
Cummins
CMI
$88.3B
$935K 0.03%
+1,831
CHKP icon
291
Check Point Software Technologies
CHKP
$13.9B
$929K 0.03%
5,004
+1,446
MMM icon
292
3M
MMM
$79.5B
$918K 0.03%
5,731
-577
INTU icon
293
Intuit
INTU
$87.5B
$912K 0.02%
1,377
+424
CLS icon
294
Celestica
CLS
$42.2B
$911K 0.02%
3,083
+377
GD icon
295
General Dynamics
GD
$92.7B
$903K 0.02%
2,683
-415
ETN icon
296
Eaton
ETN
$152B
$902K 0.02%
2,833
+1,191
F icon
297
Ford
F
$59.5B
$901K 0.02%
68,673
-238
FTLS icon
298
First Trust Long/Short Equity ETF
FTLS
$2.34B
$900K 0.02%
+12,682
PYPL icon
299
PayPal
PYPL
$39B
$897K 0.02%
15,372
-4,711
DE icon
300
Deere & Co
DE
$143B
$895K 0.02%
+1,922
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