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
BCS icon
401
Barclays
BCS
$78.4B
$439K 0.02%
21,258
+2,312
SDY icon
402
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$437K 0.02%
3,123
-8
EMR icon
403
Emerson Electric
EMR
$79.1B
$435K 0.02%
3,312
+1,059
JBL icon
404
Jabil
JBL
$36B
$434K 0.02%
1,997
+717
NTRS icon
405
Northern Trust
NTRS
$30.6B
$432K 0.02%
+3,209
EWS icon
406
iShares MSCI Singapore ETF
EWS
$791M
$425K 0.02%
15,000
CGGO icon
407
Capital Group Global Growth Equity ETF
CGGO
$9.88B
$422K 0.02%
12,355
-4
UL icon
408
Unilever
UL
$128B
$422K 0.02%
6,322
+1,347
NDSN icon
409
Nordson
NDSN
$15.8B
$421K 0.02%
1,854
+197
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$420K 0.02%
2,886
-1,007
XEL icon
411
Xcel Energy
XEL
$49.6B
$418K 0.02%
5,177
-166
ETSY icon
412
Etsy
ETSY
$6.09B
$414K 0.02%
+6,241
MFC icon
413
Manulife Financial
MFC
$64.8B
$413K 0.02%
13,257
+1,681
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$409K 0.02%
5,121
-842
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$109B
$409K 0.02%
+1,045
ZTS icon
416
Zoetis
ZTS
$48.8B
$408K 0.02%
2,786
+545
OXY icon
417
Occidental Petroleum
OXY
$56.7B
$407K 0.02%
8,617
-8,354
TMO icon
418
Thermo Fisher Scientific
TMO
$174B
$406K 0.01%
837
-19
GDXJ icon
419
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$405K 0.01%
4,093
-1,363
DPZ icon
420
Domino's
DPZ
$12.4B
$398K 0.01%
922
-400
EHC icon
421
Encompass Health
EHC
$9.98B
$396K 0.01%
3,118
+1,147
SIXG
422
Defiance Connective Technologies ETF
SIXG
$856M
$393K 0.01%
6,365
-976
MET icon
423
MetLife
MET
$50.1B
$390K 0.01%
4,736
+214
CARR icon
424
Carrier Global
CARR
$51.5B
$389K 0.01%
6,518
+396
KRC icon
425
Kilroy Realty
KRC
$3.67B
$388K 0.01%
+9,178
15 16
17
18 19