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
VHT icon
376
Vanguard Health Care ETF
VHT
$16.5B
$648K 0.02%
2,250
+1,348
VMO icon
377
Invesco Municipal Opportunity Trust
VMO
$649M
$644K 0.02%
67,285
-2,663
CCL icon
378
Carnival Corporation Ltd
CCL
$37.3B
$640K 0.02%
+20,966
NVS icon
379
Novartis
NVS
$288B
$640K 0.02%
4,641
+875
STX icon
380
Seagate
STX
$189B
$639K 0.02%
2,322
+31
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$111B
$637K 0.02%
1,406
+361
EMR icon
382
Emerson Electric
EMR
$77.9B
$636K 0.02%
4,788
+1,476
ETHE
383
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$635K 0.02%
26,055
+16,789
TMO icon
384
Thermo Fisher Scientific
TMO
$167B
$630K 0.02%
1,088
+251
EBAY icon
385
eBay
EBAY
$51.3B
$626K 0.02%
7,187
+796
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$136B
$624K 0.02%
6,248
-2,468
ULTA icon
387
Ulta Beauty
ULTA
$22.5B
$618K 0.02%
1,022
+85
UAL icon
388
United Airlines
UAL
$34.6B
$614K 0.02%
5,493
+705
RSP icon
389
Invesco S&P 500 Equal Weight ETF
RSP
$88.4B
$613K 0.02%
3,200
-2,484
TDVI icon
390
FT Vest Technology Dividend Target Income ETF
TDVI
$485M
$612K 0.02%
+22,072
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$40.7B
$608K 0.02%
13,608
+24
BITY
392
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$15M
$605K 0.02%
+15,447
IAU icon
393
iShares Gold Trust
IAU
$70.2B
$605K 0.02%
7,455
-3,016
U icon
394
Unity
U
$12B
$604K 0.02%
13,671
+308
VIGI icon
395
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$600K 0.02%
6,560
-875
MNKD icon
396
MannKind Corp
MNKD
$1.09B
$592K 0.02%
104,429
+457
VLO icon
397
Valero Energy
VLO
$72.6B
$591K 0.02%
3,630
-151
MNST icon
398
Monster Beverage
MNST
$85B
$588K 0.02%
7,673
+740
CMCSA icon
399
Comcast
CMCSA
$89B
$583K 0.02%
19,495
+4,231
FNV icon
400
Franco-Nevada
FNV
$44.1B
$582K 0.02%
2,809
+96
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