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
DFAX icon
426
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$352K 0.01%
12,002
BCS icon
427
Barclays
BCS
$77.7B
$352K 0.01%
18,946
+1,522
QDTE icon
428
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$918M
$352K 0.01%
9,906
-932
NSC icon
429
Norfolk Southern
NSC
$63.8B
$351K 0.01%
1,373
+313
OUNZ icon
430
VanEck Merk Gold Trust
OUNZ
$2.28B
$351K 0.01%
11,018
-182
ZTS icon
431
Zoetis
ZTS
$53.5B
$350K 0.01%
2,241
+879
CB icon
432
Chubb
CB
$117B
$348K 0.01%
1,200
+228
FOXA icon
433
Fox Class A
FOXA
$29.3B
$347K 0.01%
6,198
+2,519
STX icon
434
Seagate
STX
$56.2B
$347K 0.01%
2,405
-783
TMO icon
435
Thermo Fisher Scientific
TMO
$222B
$347K 0.01%
856
+10
SLVP icon
436
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$565M
$345K 0.01%
19,392
+4,842
SLYV icon
437
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$344K 0.01%
4,313
+24
CALM icon
438
Cal-Maine
CALM
$4.44B
$344K 0.01%
3,450
YUM icon
439
Yum! Brands
YUM
$41.6B
$344K 0.01%
2,319
+861
UL icon
440
Unilever
UL
$148B
$342K 0.01%
5,597
-220
ARLP icon
441
Alliance Resource Partners
ARLP
$3.19B
$342K 0.01%
13,094
+499
TYL icon
442
Tyler Technologies
TYL
$20B
$341K 0.01%
575
+41
ADMA icon
443
ADMA Biologics
ADMA
$3.87B
$338K 0.01%
18,560
+2,892
ARE icon
444
Alexandria Real Estate Equities
ARE
$9.11B
$336K 0.01%
+4,631
FENI icon
445
Fidelity Enhanced International ETF
FENI
$4.33B
$335K 0.01%
10,061
+414
CSX icon
446
CSX Corp
CSX
$65B
$334K 0.01%
10,231
+458
SPHQ icon
447
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$333K 0.01%
+4,668
BXMT icon
448
Blackstone Mortgage Trust
BXMT
$3.1B
$331K 0.01%
17,212
-1,773
SOXL icon
449
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$326K 0.01%
+13,000
ELV icon
450
Elevance Health
ELV
$72.6B
$324K 0.01%
834
-57
16 17
18
19 20