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
ACN icon
326
Accenture
ACN
$107B
$804K 0.02%
2,995
+628
QQQX icon
327
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$803K 0.02%
+28,153
CSX icon
328
CSX Corp
CSX
$85.6B
$796K 0.02%
+21,950
IUSB icon
329
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$795K 0.02%
17,076
-190
MCK icon
330
McKesson
MCK
$91.5B
$785K 0.02%
957
+221
ONEQ icon
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$778K 0.02%
8,510
-5,741
B
332
Barrick Mining
B
$70.1B
$777K 0.02%
17,847
-34
ABNB icon
333
Airbnb
ABNB
$80.3B
$772K 0.02%
+5,689
GSLC icon
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$770K 0.02%
5,814
+738
IBIT icon
335
iShares Bitcoin Trust
IBIT
$61.9B
$763K 0.02%
15,375
-1,211
SCCO icon
336
Southern Copper
SCCO
$155B
$763K 0.02%
+5,416
SYY icon
337
Sysco
SYY
$36.2B
$762K 0.02%
10,337
+109
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$759K 0.02%
6,673
+2,580
SYF icon
339
Synchrony
SYF
$24.5B
$750K 0.02%
8,985
+1,172
MRVL icon
340
Marvell Technology
MRVL
$186B
$747K 0.02%
8,791
+1,973
ASML icon
341
ASML
ASML
$629B
$745K 0.02%
696
-415
FOXA icon
342
Fox Class A
FOXA
$27B
$734K 0.02%
10,047
+812
BDX icon
343
Becton Dickinson
BDX
$40.5B
$733K 0.02%
+3,775
SPGI icon
344
S&P Global
SPGI
$123B
$732K 0.02%
1,401
+144
AWI icon
345
Armstrong World Industries
AWI
$6.76B
$732K 0.02%
3,829
+567
PGR icon
346
Progressive
PGR
$116B
$728K 0.02%
3,197
+900
TJX icon
347
TJX Companies
TJX
$176B
$724K 0.02%
4,715
+1,673
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$119B
$722K 0.02%
5,014
-1,738
TGT icon
349
Target
TGT
$56.8B
$709K 0.02%
7,255
+1,256
EQWL icon
350
Invesco S&P 100 Equal Weight ETF
EQWL
$2.57B
$707K 0.02%
5,983
+395
12 13
14
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