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
MCK icon
326
McKesson
MCK
$104B
$577K 0.02%
788
-21
ITW icon
327
Illinois Tool Works
ITW
$71.2B
$574K 0.02%
2,322
-518
TSN icon
328
Tyson Foods
TSN
$19.2B
$574K 0.02%
10,260
+3,865
SPYV icon
329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$571K 0.02%
10,913
+103
HWM icon
330
Howmet Aerospace
HWM
$81B
$571K 0.02%
+3,066
ONEQ icon
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$567K 0.02%
7,075
AEP icon
332
American Electric Power
AEP
$65.2B
$564K 0.02%
5,439
+2,006
FTNT icon
333
Fortinet
FTNT
$60.5B
$560K 0.02%
5,299
+1,193
XLE icon
334
Energy Select Sector SPDR Fund
XLE
$27.2B
$559K 0.02%
6,595
-154
HOOD icon
335
Robinhood
HOOD
$109B
$556K 0.02%
+5,941
VT icon
336
Vanguard Total World Stock ETF
VT
$54.7B
$555K 0.02%
4,315
-589
DT icon
337
Dynatrace
DT
$14.2B
$544K 0.02%
+9,861
VOT icon
338
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$544K 0.02%
1,914
NUE icon
339
Nucor
NUE
$33.3B
$531K 0.02%
4,099
+75
FRT icon
340
Federal Realty Investment Trust
FRT
$8.44B
$531K 0.02%
5,585
+2,872
NEM icon
341
Newmont
NEM
$98.3B
$526K 0.02%
+9,026
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$526K 0.02%
3,893
-527
BBVA icon
343
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$520K 0.02%
+33,855
JAVA icon
344
JPMorgan Active Value ETF
JAVA
$4.26B
$516K 0.02%
+7,881
BF.B icon
345
Brown-Forman Class B
BF.B
$13.3B
$509K 0.02%
18,897
+3,894
BXSL icon
346
Blackstone Secured Lending
BXSL
$6.17B
$508K 0.02%
16,533
-167
CSPF
347
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$59M
$503K 0.02%
19,746
+85
BF.A icon
348
Brown-Forman Class A
BF.A
$13.2B
$498K 0.02%
18,142
+942
CMI icon
349
Cummins
CMI
$64.3B
$498K 0.02%
1,521
+277
PSA icon
350
Public Storage
PSA
$48.1B
$497K 0.02%
1,694
+253
12 13
14
15 16