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
CLS icon
351
Celestica
CLS
$33.6B
$497K 0.02%
3,181
+315
ETN icon
352
Eaton
ETN
$138B
$491K 0.02%
1,376
-734
SCHG icon
353
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$488K 0.02%
16,705
-7,277
FSK icon
354
FS KKR Capital
FSK
$4.37B
$482K 0.02%
+23,237
CTVA icon
355
Corteva
CTVA
$44.8B
$481K 0.02%
6,448
+548
WDAY icon
356
Workday
WDAY
$59.8B
$480K 0.02%
2,002
+433
TFC icon
357
Truist Financial
TFC
$57.9B
$479K 0.02%
11,146
+3,668
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$474K 0.02%
5,963
-12
KR icon
359
Kroger
KR
$43.7B
$471K 0.02%
6,568
+192
PFLD icon
360
AAM Low Duration Preferred and Income Securities ETF
PFLD
$487M
$471K 0.02%
24,012
+144
SCHF icon
361
Schwab International Equity ETF
SCHF
$53.1B
$471K 0.02%
21,298
+1,865
LDOS icon
362
Leidos
LDOS
$24.4B
$463K 0.02%
+2,937
GLW icon
363
Corning
GLW
$70.7B
$461K 0.02%
8,761
+451
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$459K 0.02%
18,148
-1,291
HCA icon
365
HCA Healthcare
HCA
$108B
$454K 0.02%
1,186
+491
DLR icon
366
Digital Realty Trust
DLR
$54.3B
$453K 0.02%
2,600
+64
XLF icon
367
Financial Select Sector SPDR Fund
XLF
$54.5B
$452K 0.02%
+8,629
SNPE icon
368
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$450K 0.02%
+8,132
EFA icon
369
iShares MSCI EAFE ETF
EFA
$68.9B
$449K 0.02%
5,018
+714
CARR icon
370
Carrier Global
CARR
$46.6B
$448K 0.02%
6,122
+1,022
TRGP icon
371
Targa Resources
TRGP
$36.4B
$447K 0.01%
2,567
+985
SPOT icon
372
Spotify
SPOT
$133B
$446K 0.01%
+581
BSJU icon
373
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$445K 0.01%
17,122
-101
VLO icon
374
Valero Energy
VLO
$53.5B
$444K 0.01%
3,304
+663
MNKD icon
375
MannKind Corp
MNKD
$1.56B
$438K 0.01%
+117,200
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