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
QBTS icon
351
D-Wave Quantum
QBTS
$10.2B
$706K 0.02%
26,981
+570
LIN icon
352
Linde
LIN
$239B
$701K 0.02%
1,644
+584
STK
353
Columbia Seligman Premium Technology Growth Fund
STK
$984M
$699K 0.02%
+19,000
CNC icon
354
Centene
CNC
$28.6B
$696K 0.02%
16,902
+274
TRGP icon
355
Targa Resources
TRGP
$59.2B
$682K 0.02%
3,697
-425
BSCZ
356
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$248M
$681K 0.02%
+32,745
BNY
357
Bank of New York Mellon
BNY
$96.6B
$681K 0.02%
+5,868
NLY icon
358
Annaly Capital Management
NLY
$15.8B
$681K 0.02%
+30,437
LDOS icon
359
Leidos
LDOS
$15.7B
$679K 0.02%
3,765
+7
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$118B
$677K 0.02%
10,265
+2,959
VALE icon
361
Vale
VALE
$71B
$675K 0.02%
+51,779
CTAS icon
362
Cintas
CTAS
$68.6B
$675K 0.02%
+3,587
BN icon
363
Brookfield
BN
$104B
$674K 0.02%
14,680
+9,788
CSL icon
364
Carlisle Companies
CSL
$13.7B
$671K 0.02%
+2,097
PHM icon
365
Pultegroup
PHM
$22.3B
$662K 0.02%
5,645
+513
PAYX icon
366
Paychex
PAYX
$33.9B
$658K 0.02%
5,866
+1,099
NSC icon
367
Norfolk Southern
NSC
$71.4B
$657K 0.02%
2,276
+80
RHP icon
368
Ryman Hospitality Properties
RHP
$7.17B
$656K 0.02%
+6,934
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$40.5B
$655K 0.02%
9,436
+60
CEG icon
370
Constellation Energy
CEG
$110B
$654K 0.02%
1,851
+488
RGTI icon
371
Rigetti Computing
RGTI
$8.33B
$654K 0.02%
29,518
+5,178
SAN icon
372
Banco Santander
SAN
$180B
$654K 0.02%
55,716
+9,126
LHX icon
373
L3Harris
LHX
$58B
$653K 0.02%
2,225
+495
AM icon
374
Antero Midstream
AM
$10.5B
$653K 0.02%
36,715
-897
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$648K 0.02%
7,738
+1,331