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
LDOS icon
301
Leidos
LDOS
$24.1B
$710K 0.02%
3,758
+821
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$14B
$709K 0.02%
5,073
-294
CGBL icon
303
Capital Group Core Balanced ETF
CGBL
$4.06B
$703K 0.02%
20,238
-14,855
OHI icon
304
Omega Healthcare
OHI
$13.5B
$694K 0.02%
16,439
+7,858
EXAS icon
305
Exact Sciences
EXAS
$19.2B
$691K 0.02%
12,624
+115
TRGP icon
306
Targa Resources
TRGP
$37.7B
$691K 0.02%
4,122
+1,555
PHM icon
307
Pultegroup
PHM
$25.4B
$678K 0.02%
5,132
+1,104
FTNT icon
308
Fortinet
FTNT
$61.5B
$677K 0.02%
8,051
+2,752
VMO icon
309
Invesco Municipal Opportunity Trust
VMO
$644M
$676K 0.02%
69,948
-6,238
BHK icon
310
BlackRock Core Bond Trust
BHK
$690M
$674K 0.02%
67,775
+30,560
CRWV
311
CoreWeave Inc
CRWV
$39.5B
$673K 0.02%
4,919
+4,069
CLS icon
312
Celestica
CLS
$35.5B
$667K 0.02%
2,706
-475
VIGI icon
313
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$666K 0.02%
7,435
-1,507
GSLC icon
314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$661K 0.02%
5,076
-59
ITW icon
315
Illinois Tool Works
ITW
$72.5B
$660K 0.02%
2,532
+210
NSC icon
316
Norfolk Southern
NSC
$66B
$660K 0.02%
2,196
+823
RMBS icon
317
Rambus
RMBS
$10.6B
$654K 0.02%
6,281
-19
QBTS icon
318
D-Wave Quantum
QBTS
$8.95B
$653K 0.02%
26,411
+13,221
INTU icon
319
Intuit
INTU
$180B
$651K 0.02%
953
+169
EXPE icon
320
Expedia Group
EXPE
$32.2B
$645K 0.02%
3,018
+1,177
VLO icon
321
Valero Energy
VLO
$54B
$644K 0.02%
3,781
+477
EQWL icon
322
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$641K 0.02%
5,588
-14
AWI icon
323
Armstrong World Industries
AWI
$8.1B
$639K 0.02%
+3,262
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$35.7B
$638K 0.02%
9,376
+207
DVY icon
325
iShares Select Dividend ETF
DVY
$20.7B
$618K 0.02%
4,351
-95
11 12
13
14 15