HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$18.2M
2
+$14M
3
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

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 9.76%
3 Communication Services 5.05%
4 Consumer Discretionary 4.95%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
376
Iris Energy
IREN
$17.2B
$483K 0.02%
+10,300
NVS icon
377
Novartis
NVS
$276B
$483K 0.02%
3,766
+311
WELL icon
378
Welltower
WELL
$148B
$482K 0.02%
+2,703
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$480K 0.02%
806
-299
CMCSA icon
380
Comcast
CMCSA
$107B
$480K 0.02%
15,264
-1,710
IJH icon
381
iShares Core S&P Mid-Cap ETF
IJH
$115B
$477K 0.02%
7,306
+1,149
WSM icon
382
Williams-Sonoma
WSM
$22.8B
$476K 0.02%
+2,436
PFLD icon
383
AAM Low Duration Preferred and Income Securities ETF
PFLD
$428M
$473K 0.02%
24,012
DOC icon
384
Healthpeak Properties
DOC
$11.4B
$469K 0.02%
24,491
+1,489
DB icon
385
Deutsche Bank
DB
$60.9B
$469K 0.02%
13,244
+1,010
MNST icon
386
Monster Beverage
MNST
$76.1B
$467K 0.02%
6,933
+3,260
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$143B
$463K 0.02%
6,307
-2
UAL icon
388
United Airlines
UAL
$29.7B
$462K 0.02%
4,788
+1,232
GDX icon
389
VanEck Gold Miners ETF
GDX
$29.3B
$462K 0.02%
6,044
+1,758
QUBT icon
390
Quantum Computing Inc
QUBT
$1.97B
$460K 0.02%
25,009
+11,048
SCHF icon
391
Schwab International Equity ETF
SCHF
$62.2B
$459K 0.02%
19,736
-1,562
RKLB icon
392
Rocket Lab Corp
RKLB
$47.9B
$459K 0.02%
+9,589
OUNZ icon
393
VanEck Merk Gold Trust
OUNZ
$2.87B
$452K 0.02%
12,158
+1,140
YUM icon
394
Yum! Brands
YUM
$44.1B
$450K 0.02%
2,962
+643
CEG icon
395
Constellation Energy
CEG
$106B
$449K 0.02%
1,363
+553
BSJU icon
396
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$258M
$448K 0.02%
17,132
+10
IAUM icon
397
iShares Gold Trust Micro
IAUM
$7.51B
$447K 0.02%
11,608
-120
ROK icon
398
Rockwell Automation
ROK
$45.2B
$442K 0.02%
1,264
-889
FNDF icon
399
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$441K 0.02%
10,276
-617
TJX icon
400
TJX Companies
TJX
$174B
$440K 0.02%
3,042
+1,010
14 15
16
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