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
EXAS icon
301
Exact Sciences
EXAS
$13B
$665K 0.02%
12,509
-11,200
CI icon
302
Cigna
CI
$73.2B
$655K 0.02%
1,982
-430
XLK icon
303
Technology Select Sector SPDR Fund
XLK
$94.2B
$654K 0.02%
2,583
-199
CL icon
304
Colgate-Palmolive
CL
$63.5B
$650K 0.02%
7,153
+1,759
ADI icon
305
Analog Devices
ADI
$117B
$644K 0.02%
+2,707
MDY icon
306
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$626K 0.02%
1,105
+26
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$623K 0.02%
5,135
VALE icon
308
Vale
VALE
$52.8B
$622K 0.02%
64,009
-2,619
INTU icon
309
Intuit
INTU
$181B
$618K 0.02%
784
-290
AM icon
310
Antero Midstream
AM
$8.44B
$617K 0.02%
32,538
-21,351
EQWL icon
311
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$616K 0.02%
5,602
+1,141
AI icon
312
C3.ai
AI
$1.91B
$615K 0.02%
25,037
SPGI icon
313
S&P Global
SPGI
$153B
$613K 0.02%
1,162
+147
PGR icon
314
Progressive
PGR
$132B
$609K 0.02%
2,282
+166
MMM icon
315
3M
MMM
$90.2B
$608K 0.02%
3,992
+1,914
CMCSA icon
316
Comcast
CMCSA
$103B
$606K 0.02%
16,974
+9,236
BKNG icon
317
Booking.com
BKNG
$166B
$597K 0.02%
103
+26
DPZ icon
318
Domino's
DPZ
$13.8B
$596K 0.02%
1,322
+195
DVY icon
319
iShares Select Dividend ETF
DVY
$20.8B
$590K 0.02%
4,446
-339
BSCP icon
320
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$590K 0.02%
28,524
-32,965
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$35.8B
$586K 0.02%
9,169
-213
UPS icon
322
United Parcel Service
UPS
$81.8B
$586K 0.02%
5,803
+299
MTDR icon
323
Matador Resources
MTDR
$5.06B
$582K 0.02%
12,204
+96
FNDA icon
324
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$581K 0.02%
20,263
+10,349
PFN
325
PIMCO Income Strategy Fund II
PFN
$711M
$578K 0.02%
78,155
-22,967
11 12
13
14 15