HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$18.2M
2
+$14M
3
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

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 9.76%
3 Communication Services 5.05%
4 Consumer Discretionary 4.95%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
326
Eaton
ETN
$165B
$614K 0.02%
1,642
+266
SPGI icon
327
S&P Global
SPGI
$130B
$612K 0.02%
1,257
+95
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$607K 0.02%
13,584
+394
PSA icon
329
Public Storage
PSA
$54.1B
$605K 0.02%
2,094
+400
FNV icon
330
Franco-Nevada
FNV
$47.7B
$605K 0.02%
+2,713
PAYX icon
331
Paychex
PAYX
$33.6B
$604K 0.02%
4,767
-161
CNC icon
332
Centene
CNC
$20.2B
$593K 0.02%
16,628
+12,862
B
333
Barrick Mining
B
$67.4B
$586K 0.02%
17,881
-178
ACN icon
334
Accenture
ACN
$109B
$584K 0.02%
2,367
+922
FOXA icon
335
Fox Class A
FOXA
$27.4B
$582K 0.02%
9,235
+3,037
EBAY icon
336
eBay
EBAY
$47.2B
$581K 0.02%
6,391
+986
GMED icon
337
Globus Medical
GMED
$12.7B
$581K 0.02%
10,145
+2,764
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$574K 0.02%
10,366
-547
MRVL icon
339
Marvell Technology
MRVL
$145B
$573K 0.02%
6,818
+1,555
MCK icon
340
McKesson
MCK
$103B
$568K 0.02%
736
-52
SWKS icon
341
Skyworks Solutions
SWKS
$9.02B
$568K 0.02%
7,374
+3,751
PGR icon
342
Progressive
PGR
$120B
$567K 0.02%
2,297
+15
VT icon
343
Vanguard Total World Stock ETF
VT
$67.5B
$567K 0.02%
4,113
-202
COWG icon
344
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$566K 0.02%
+15,587
GEN icon
345
Gen Digital
GEN
$12.1B
$561K 0.02%
19,766
+8,801
USB icon
346
US Bancorp
USB
$88.4B
$561K 0.02%
11,609
+3,083
MNKD icon
347
MannKind Corp
MNKD
$837M
$558K 0.02%
103,972
-13,228
MTDR icon
348
Matador Resources
MTDR
$7.33B
$558K 0.02%
12,413
+209
SHW icon
349
Sherwin-Williams
SHW
$82.8B
$556K 0.02%
+1,607
SYF icon
350
Synchrony
SYF
$26.1B
$555K 0.02%
7,813
+2,264
12 13
14
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