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
IREN icon
376
Iris Energy
IREN
$12.7B
$483K 0.02%
+10,300
NVS icon
377
Novartis
NVS
$257B
$483K 0.02%
3,766
+311
WELL icon
378
Welltower
WELL
$139B
$482K 0.02%
+2,703
MDY icon
379
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$480K 0.02%
806
-299
CMCSA icon
380
Comcast
CMCSA
$100B
$480K 0.02%
15,264
-1,710
IJH icon
381
iShares Core S&P Mid-Cap ETF
IJH
$101B
$477K 0.02%
7,306
+1,149
WSM icon
382
Williams-Sonoma
WSM
$21.3B
$476K 0.02%
+2,436
PFLD icon
383
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
$473K 0.02%
24,012
DOC icon
384
Healthpeak Properties
DOC
$12B
$469K 0.02%
24,491
+1,489
DB icon
385
Deutsche Bank
DB
$69.3B
$469K 0.02%
13,244
+1,010
MNST icon
386
Monster Beverage
MNST
$72.3B
$467K 0.02%
6,933
+3,260
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$112B
$463K 0.02%
6,307
-2
UAL icon
388
United Airlines
UAL
$35.1B
$462K 0.02%
4,788
+1,232
GDX icon
389
VanEck Gold Miners ETF
GDX
$23.8B
$462K 0.02%
6,044
+1,758
QUBT icon
390
Quantum Computing Inc
QUBT
$2.71B
$460K 0.02%
25,009
+11,048
SCHF icon
391
Schwab International Equity ETF
SCHF
$53.7B
$459K 0.02%
19,736
-1,562
RKLB icon
392
Rocket Lab Corp
RKLB
$23.9B
$459K 0.02%
+9,589
OUNZ icon
393
VanEck Merk Gold Trust
OUNZ
$2.4B
$452K 0.02%
12,158
+1,140
YUM icon
394
Yum! Brands
YUM
$41.2B
$450K 0.02%
2,962
+643
CEG icon
395
Constellation Energy
CEG
$113B
$449K 0.01%
1,363
+553
BSJU icon
396
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$186M
$448K 0.01%
17,132
+10
IAUM icon
397
iShares Gold Trust Micro
IAUM
$5.62B
$447K 0.01%
11,608
-120
ROK icon
398
Rockwell Automation
ROK
$45B
$442K 0.01%
1,264
-889
FNDF icon
399
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$441K 0.01%
10,276
-617
TJX icon
400
TJX Companies
TJX
$167B
$440K 0.01%
3,042
+1,010
14 15
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