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
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.8M
3
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.93M
5
QLD icon
ProShares Ultra QQQ
QLD
+$6.71M

Top Sells

1
+$18.6M
2
+$14.8M
3
+$8.32M
4
DKNG icon
DraftKings
DKNG
+$6.84M
5
UNH icon
UnitedHealth
UNH
+$6.63M

Sector Composition

1 Technology 25.83%
2 Financials 9.64%
3 Consumer Discretionary 6.75%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
401
Blackrock
BLK
$166B
$392K 0.01%
374
+59
EWS icon
402
iShares MSCI Singapore ETF
EWS
$871M
$390K 0.01%
+15,000
SIXG
403
Defiance Connective Technologies ETF
SIXG
$761M
$387K 0.01%
7,341
-1,113
IAUM icon
404
iShares Gold Trust Micro
IAUM
$4.86B
$387K 0.01%
11,728
-11,686
USB icon
405
US Bancorp
USB
$73.8B
$386K 0.01%
+8,526
SIVR icon
406
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$384K 0.01%
11,162
-9,666
MIDD icon
407
Middleby
MIDD
$6.17B
$384K 0.01%
2,665
-1,335
KNTK icon
408
Kinetik
KNTK
$2.12B
$382K 0.01%
8,676
+788
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$382K 0.01%
6,157
-760
MGV icon
410
Vanguard Mega Cap Value ETF
MGV
$10.3B
$381K 0.01%
2,906
+214
RBLX icon
411
Roblox
RBLX
$70.5B
$378K 0.01%
3,595
-2,018
B
412
Barrick Mining
B
$61.1B
$376K 0.01%
+18,059
EFG icon
413
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$374K 0.01%
3,338
-573
SAN icon
414
Banco Santander
SAN
$161B
$373K 0.01%
44,894
+28,530
SYF icon
415
Synchrony
SYF
$26.8B
$370K 0.01%
5,549
+1,503
MFC icon
416
Manulife Financial
MFC
$58.1B
$370K 0.01%
11,576
-1,984
GDXJ icon
417
VanEck Junior Gold Miners ETF
GDXJ
$8.22B
$369K 0.01%
5,456
+1,618
XEL icon
418
Xcel Energy
XEL
$47.9B
$364K 0.01%
5,343
+436
MET icon
419
MetLife
MET
$52.5B
$364K 0.01%
4,522
+1,855
SPTM icon
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$363K 0.01%
4,845
-57
BHK icon
421
BlackRock Core Bond Trust
BHK
$699M
$362K 0.01%
37,215
+14,400
DB icon
422
Deutsche Bank
DB
$73.1B
$358K 0.01%
12,234
+1,729
FNDE icon
423
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$357K 0.01%
10,824
+1,128
NDSN icon
424
Nordson
NDSN
$13.2B
$355K 0.01%
1,657
+213
CCL icon
425
Carnival Corp
CCL
$34.3B
$354K 0.01%
+12,606
15 16
17
18 19