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
$2.72B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.4M
3
+$9.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.38M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$9.03M

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 9.73%
3 Communication Services 5.05%
4 Consumer Discretionary 4.98%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
351
F5
FFIV
$14B
$555K 0.02%
+1,717
PSLV icon
352
Sprott Physical Silver Trust
PSLV
$11.4B
$553K 0.02%
+35,200
PFN
353
PIMCO Income Strategy Fund II
PFN
$701M
$550K 0.02%
72,451
-5,704
WDAY icon
354
Workday
WDAY
$56.5B
$548K 0.02%
2,275
+273
KR icon
355
Kroger
KR
$43.9B
$547K 0.02%
8,114
+1,546
VOT icon
356
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$543K 0.02%
1,847
-67
STX icon
357
Seagate
STX
$56.4B
$541K 0.02%
2,291
-114
BSCP icon
358
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$539K 0.02%
26,053
-2,471
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$539K 0.02%
6,407
-9,568
TGT icon
360
Target
TGT
$41.2B
$538K 0.02%
5,999
+3,532
U icon
361
Unity
U
$19.1B
$535K 0.02%
13,363
+3,692
SPOT icon
362
Spotify
SPOT
$115B
$533K 0.02%
764
+183
CTVA icon
363
Corteva
CTVA
$44.1B
$530K 0.02%
7,837
+1,389
LHX icon
364
L3Harris
LHX
$52B
$528K 0.02%
1,730
+693
TFC icon
365
Truist Financial
TFC
$60.7B
$527K 0.02%
11,522
+376
ZS icon
366
Zscaler
ZS
$38.9B
$524K 0.02%
1,749
+372
DDOG icon
367
Datadog
DDOG
$54.6B
$515K 0.02%
3,618
+1,761
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$515K 0.02%
18,452
+304
SPTM icon
369
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$513K 0.02%
6,362
+1,517
SYK icon
370
Stryker
SYK
$140B
$513K 0.02%
1,386
+746
ULTA icon
371
Ulta Beauty
ULTA
$24.4B
$512K 0.02%
937
+374
LIN icon
372
Linde
LIN
$191B
$504K 0.02%
1,060
+223
SAN icon
373
Banco Santander
SAN
$161B
$488K 0.02%
46,590
+1,696
VRSK icon
374
Verisk Analytics
VRSK
$31.3B
$488K 0.02%
+1,941
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$484K 0.02%
8,986
+357
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15
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