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
JVAL icon
301
JPMorgan US Value Factor ETF
JVAL
$751M
$885K 0.02%
18,042
-4,203
BROS icon
302
Dutch Bros
BROS
$7.15B
$884K 0.02%
14,446
-1,311
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$74.3B
$882K 0.02%
7,158
-31
VCRM
304
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.28B
$880K 0.02%
11,646
+593
QDTE icon
305
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$857M
$880K 0.02%
28,521
-3,420
HCA icon
306
HCA Healthcare
HCA
$87.4B
$874K 0.02%
1,873
+188
EXC icon
307
Exelon
EXC
$47.3B
$870K 0.02%
19,953
+13,601
AVGE icon
308
Avantis All Equity Markets ETF
AVGE
$958M
$867K 0.02%
+10,094
VXF icon
309
Vanguard Extended Market ETF
VXF
$29B
$867K 0.02%
4,147
+2
BKNG icon
310
Booking.com
BKNG
$125B
$862K 0.02%
4,025
+425
O icon
311
Realty Income
O
$57.8B
$853K 0.02%
15,127
+2,387
IVE icon
312
iShares S&P 500 Value ETF
IVE
$50.4B
$853K 0.02%
4,020
-540
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$851K 0.02%
6,032
+959
FCX icon
314
Freeport-McMoran
FCX
$89.1B
$844K 0.02%
16,611
-25,466
ITW icon
315
Illinois Tool Works
ITW
$72.6B
$843K 0.02%
3,422
+890
TFLO icon
316
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$838K 0.02%
+16,611
AMGN icon
317
Amgen
AMGN
$183B
$835K 0.02%
+2,550
PSLV icon
318
Sprott Physical Silver Trust
PSLV
$15.4B
$832K 0.02%
35,200
TRV icon
319
Travelers Companies
TRV
$65.2B
$831K 0.02%
2,864
+176
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$35B
$830K 0.02%
3,919
-121
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$823K 0.02%
30,255
+2,019
FRT icon
322
Federal Realty Investment Trust
FRT
$10.3B
$818K 0.02%
8,116
+1,081
BND icon
323
Vanguard Total Bond Market
BND
$152B
$811K 0.02%
10,952
-6,724
BHK icon
324
BlackRock Core Bond Trust
BHK
$641M
$806K 0.02%
84,075
+16,300
CRWV
325
CoreWeave Inc
CRWV
$57.6B
$805K 0.02%
11,238
+6,319
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