HIP

HUB Investment Partners Portfolio holdings

AUM $2.48B

This Quarter Return

-3.93%

1 Year Return

+10.13%

3 Year Return

+29.37%

5 Year Return

–

10 Year Return

–

AUM

$2.48B

AUM Growth

+$102M (+4%)

Cap. Flow

+$219M

Cap. Flow % of AUM

8.84%

Top 10 Holdings %Top 10 Hldgs %

31.87%

Holding

605

New

Increased

288

Reduced

168

Closed

Top Buys

1	NVIDIA NVDA	$50.6M
2	Apple AAPL	$17.6M
3	Vanguard FTSE Europe ETF VGK	$14.8M
4	Meta Platforms (Facebook) META	$12.8M
5	Vanguard Mid-Cap Value ETF VOE	$12.5M

Top Sells

1	Vanguard S&P 500 ETF VOO	$23.4M
2	iShares Russell Mid-Cap Value ETF IWS	$12.4M
3	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$5.32M
4	Vanguard International High Dividend Yield ETF VYMI	$5.2M
5	iShares Core MSCI Emerging Markets ETF IEMG	$4.89M

Sector Composition

1	Technology	22.12%
2	Financials	8.89%
3	Consumer Discretionary	7.03%
4	Healthcare	6.09%
5	Energy	5.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$314K	0.01%	12,002 +2,120	+21%	+$55.5K
402	402 Corpay CPAY $23.4B	$314K	0.01%	901 -751	-45%	-$262K
403	403 Cal-Maine CALM $5.14B	$314K	0.01%	3,450	–	–
404	404 ADMA Biologics ADMA $3.99B	$311K	0.01%	15,668 +5,556	+55%	+$110K
405	405 Tyler Technologies TYL $24.3B	$310K	0.01%	534 +13	+3%	+$7.56K
406	406 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$308K	0.01%	6,651 +1,169	+21%	+$54.1K
407	407 Truist Financial TFC $57.9B	$308K	0.01%	7,478 +87	+1%	+$3.58K
408	408 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$305K	0.01%	3,868	–	–
409	409 3M MMM $82.5B	$305K	0.01%	+2,078	New	+$305K
410	410 Dow Inc DOW $20B	$304K	0.01%	8,706 +301	+4%	+$10.5K
411	411 Rockwell Automation ROK $40.1B	$301K	0.01%	1,165 +25	+2%	+$6.46K
412	412 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.18B	$299K	0.01%	9,696 -160	-2%	-$4.93K
413	413 Blackrock BLK $171B	$298K	0.01%	315 -28	-8%	-$26.5K
414	414 TG Therapeutics TGTX $6.02B	$297K	0.01%	7,536 -1,125	-13%	-$44.4K
415	415 T-REX 2X Long Tesla Daily Target ETF TSLT $399M	$294K	0.01%	+22,500	New	+$294K
416	416 Chubb CB $110B	$294K	0.01%	972 +219	+29%	+$66.1K
417	417 iShares MSCI USA Value Factor ETF VLUE $6.69B	$293K	0.01%	2,748 -333	-11%	-$35.5K
418	418 Nordson NDSN $12.3B	$291K	0.01%	1,444	–	–
419	419 Cincinnati Financial CINF $23.6B	$289K	0.01%	1,959 +166	+9%	+$24.5K
420	420 Marathon Digital Holdings MARA $6.87B	$289K	0.01%	25,158 +632	+3%	+$7.27K
421	421 Accenture ACN $176B	$289K	0.01%	927 -1,459	-61%	-$455K
422	422 Southwest Airlines LUV $20.8B	$288K	0.01%	8,575 +215	+3%	+$7.22K
423	423 Ford F $44.4B	$288K	0.01%	28,691 +786	+3%	+$7.88K
424	424 CSX Corp CSX $64.6B	$288K	0.01%	9,773 +931	+11%	+$27.4K
425	425 Fidelity Enhanced International ETF FENI $3.23B	$287K	0.01%	9,647 -1,528	-14%	-$45.5K