HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Return 18.51%
This Quarter Return
-3.93%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$218M
Cap. Flow %
8.81%
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
287
Reduced
168
Closed
48

Top Buys

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

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$12.4M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.2M
5
IEMG icon
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
CMI icon
351
Cummins
CMI
$55.1B
$390K 0.02%
1,244
-32
-3% -$10K
ELV icon
352
Elevance Health
ELV
$70.6B
$388K 0.02%
+891
New +$388K
AOR icon
353
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$387K 0.02%
6,714
+331
+5% +$19.1K
MLPX icon
354
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$386K 0.02%
+6,055
New +$386K
SCHF icon
355
Schwab International Equity ETF
SCHF
$50.5B
$384K 0.02%
19,433
-17,145
-47% -$339K
MMIT icon
356
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$382K 0.02%
15,919
-19,033
-54% -$456K
COF icon
357
Capital One
COF
$142B
$381K 0.02%
2,123
-169
-7% -$30.3K
GLW icon
358
Corning
GLW
$61B
$380K 0.02%
8,310
+63
+0.8% +$2.88K
BXMT icon
359
Blackstone Mortgage Trust
BXMT
$3.45B
$380K 0.02%
18,985
-5,143
-21% -$103K
CTRA icon
360
Coterra Energy
CTRA
$18.3B
$377K 0.02%
13,056
+1,071
+9% +$31K
QDTE icon
361
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$888M
$376K 0.01%
10,838
+2,375
+28% +$82.4K
AEP icon
362
American Electric Power
AEP
$57.8B
$375K 0.01%
3,433
+336
+11% +$36.7K
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$374K 0.01%
10,356
+1,392
+16% +$50.3K
CTVA icon
364
Corteva
CTVA
$49.1B
$371K 0.01%
5,900
+58
+1% +$3.65K
CC icon
365
Chemours
CC
$2.34B
$366K 0.01%
27,086
-31,164
-54% -$422K
WDAY icon
366
Workday
WDAY
$61.7B
$366K 0.01%
1,569
-4
-0.3% -$934
PPG icon
367
PPG Industries
PPG
$24.8B
$365K 0.01%
3,334
+29
+0.9% +$3.17K
DLR icon
368
Digital Realty Trust
DLR
$55.7B
$363K 0.01%
2,536
+187
+8% +$26.8K
GILD icon
369
Gilead Sciences
GILD
$143B
$363K 0.01%
3,241
+605
+23% +$67.8K
IAU icon
370
iShares Gold Trust
IAU
$52.6B
$363K 0.01%
6,158
+418
+7% +$24.6K
NVS icon
371
Novartis
NVS
$251B
$363K 0.01%
3,254
+241
+8% +$26.9K
SOFI icon
372
SoFi Technologies
SOFI
$30.7B
$360K 0.01%
30,913
+1,138
+4% +$13.2K
SIXG
373
Defiance Connective Technologies ETF
SIXG
$633M
$359K 0.01%
8,454
-7,140
-46% -$303K
BKNG icon
374
Booking.com
BKNG
$178B
$355K 0.01%
77
+15
+24% +$69.2K
XLI icon
375
Industrial Select Sector SPDR Fund
XLI
$23.1B
$352K 0.01%
2,685
-128
-5% -$16.8K
13 14
15
16 17