HIP

HUB Investment Partners Portfolio holdings

AUM $2.48B

This Quarter Return

-3.93%

1 Year Return

+10.13%

3 Year Return

+29.37%

5 Year Return

–

10 Year Return

–

AUM

$2.48B

AUM Growth

+$102M (+4%)

Cap. Flow

+$219M

Cap. Flow % of AUM

8.84%

Top 10 Holdings %Top 10 Hldgs %

31.87%

Holding

605

New

Increased

288

Reduced

168

Closed

Top Buys

1	NVIDIA NVDA	$50.6M
2	Apple AAPL	$17.6M
3	Vanguard FTSE Europe ETF VGK	$14.8M
4	Meta Platforms (Facebook) META	$12.8M
5	Vanguard Mid-Cap Value ETF VOE	$12.5M

Top Sells

1	Vanguard S&P 500 ETF VOO	$23.4M
2	iShares Russell Mid-Cap Value ETF IWS	$12.4M
3	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$5.32M
4	Vanguard International High Dividend Yield ETF VYMI	$5.2M
5	iShares Core MSCI Emerging Markets ETF IEMG	$4.89M

Sector Composition

1	Technology	22.12%
2	Financials	8.89%
3	Consumer Discretionary	7.03%
4	Healthcare	6.09%
5	Energy	5.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 MicroSectors FANG & Innovation 3x Leveraged ETN BULZ $1.59B	$469K	0.02%	+4,500	New	+$469K
327	327 Vanguard Mid-Cap Growth ETF VOT $17.5B	$468K	0.02%	1,914	–	–
328	328 Invesco S&P 100 Equal Weight ETF EQWL $1.52B	$460K	0.02%	+4,461	New	+$460K
329	329 Boston Scientific BSX $153B	$459K	0.02%	4,546 +257	+6%	+$25.9K
330	330 Schwab U.S Small- Cap ETF SCHA $17.8B	$455K	0.02%	19,439 -5,189	-21%	-$122K
331	331 Realty Income O $51B	$447K	0.02%	7,708 -19	-0.3%	-$1.1K
332	332 Intel INTC $101B	$439K	0.02%	19,347 -4,580	-19%	-$104K
333	333 Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU $151M	$439K	0.02%	17,223 +2,205	+15%	+$56.2K
334	334 Kroger KR $47.2B	$432K	0.02%	6,376 -508	-7%	-$34.4K
335	335 Public Storage PSA $49.8B	$431K	0.02%	1,441 +76	+6%	+$22.7K
336	336 SPDR S&P Dividend ETF SDY $20.3B	$425K	0.02%	3,131 +15	+0.5%	+$2.04K
337	337 Manulife Financial MFC $52.6B	$422K	0.02%	+13,560	New	+$422K
338	338 Thermo Fisher Scientific TMO $157B	$421K	0.02%	846 -80	-9%	-$39.8K
339	339 Coinbase COIN $107B	$419K	0.02%	2,431 +80	+3%	+$13.8K
340	340 Automatic Data Processing ADP $123B	$418K	0.02%	1,368 -21	-2%	-$6.42K
341	341 Healthpeak Properties DOC $12.7B	$417K	0.02%	20,640 +1,867	+10%	+$37.8K
342	342 Semler Scientific SMLR $560M	$416K	0.02%	+11,500	New	+$416K
343	343 Kinetik KNTK $2.61B	$410K	0.02%	7,888 +655	+9%	+$34K
344	344 Tyson Foods TSN $19B	$408K	0.02%	6,395 -564	-8%	-$36K
345	345 ASML ASML $289B	$405K	0.02%	611 +187	+44%	+$124K
346	346 Rithm Capital RITM $6.33B	$404K	0.02%	35,283 -130	-0.4%	-$1.49K
347	347 iShares Core S&P Mid-Cap ETF IJH $97.2B	$404K	0.02%	6,917 +1,198	+21%	+$69.9K
348	348 Global X Cybersecurity ETF BUG $1.15B	$403K	0.02%	12,472 -9,083	-42%	-$294K
349	349 Fortinet FTNT $80.7B	$395K	0.02%	+4,106	New	+$395K
350	350 iShares MSCI EAFE Growth ETF EFG $12.9B	$391K	0.02%	3,911 +168	+4%	+$16.8K