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
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$580K 0.02%
20,365
+1,913
DAL icon
402
Delta Air Lines
DAL
$52.1B
$576K 0.02%
+8,306
RMBS icon
403
Rambus
RMBS
$17.1B
$575K 0.02%
6,260
-21
USB icon
404
US Bancorp
USB
$85.5B
$571K 0.02%
10,707
-902
NEA icon
405
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$569K 0.02%
+48,894
KMB icon
406
Kimberly-Clark
KMB
$33B
$569K 0.02%
5,635
-4,776
PFN
407
PIMCO Income Strategy Fund II
PFN
$678M
$567K 0.02%
75,663
+3,212
TFC icon
408
Truist Financial
TFC
$60.8B
$562K 0.02%
11,426
-96
BCS icon
409
Barclays
BCS
$83.1B
$559K 0.02%
21,977
+719
ADSK icon
410
Autodesk
ADSK
$50.3B
$559K 0.02%
+1,888
SCHF icon
411
Schwab International Equity ETF
SCHF
$66.3B
$558K 0.02%
23,210
+3,474
BAM icon
412
Brookfield Asset Management
BAM
$77.9B
$556K 0.02%
+10,614
ALAB icon
413
Astera Labs
ALAB
$53.1B
$551K 0.02%
3,311
+1,426
CB icon
414
Chubb
CB
$126B
$548K 0.02%
1,755
+618
CRUS icon
415
Cirrus Logic
CRUS
$8.91B
$544K 0.01%
+4,587
ECL icon
416
Ecolab
ECL
$71.5B
$543K 0.01%
2,069
+822
DLR icon
417
Digital Realty Trust
DLR
$67.9B
$541K 0.01%
+3,499
TSN icon
418
Tyson Foods
TSN
$23B
$540K 0.01%
9,214
+4,537
SPYV icon
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$539K 0.01%
9,486
-880
IRM icon
420
Iron Mountain
IRM
$38B
$537K 0.01%
6,473
-5,292
ORCX
421
Defiance Daily Target 2X Long ORCL ETF
ORCX
$378M
$534K 0.01%
10,333
-1,334
WSM icon
422
Williams-Sonoma
WSM
$23.3B
$533K 0.01%
2,983
+547
EFA icon
423
iShares MSCI EAFE ETF
EFA
$77.6B
$530K 0.01%
5,514
-4,784
BF.B icon
424
Brown-Forman Class B
BF.B
$11.7B
$529K 0.01%
+20,285
DB icon
425
Deutsche Bank
DB
$64.3B
$528K 0.01%
13,700
+456
15 16
17
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