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
SLYV icon
426
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$384K 0.01%
4,335
+22
USAC icon
427
USA Compression Partners
USAC
$3.98B
$384K 0.01%
+16,000
EFG icon
428
iShares MSCI EAFE Growth ETF
EFG
$15B
$382K 0.01%
3,358
+20
ORI icon
429
Old Republic International
ORI
$9.88B
$379K 0.01%
8,934
+1,971
GTLS icon
430
Chart Industries
GTLS
$9.95B
$379K 0.01%
+1,895
RHI icon
431
Robert Half
RHI
$2.62B
$379K 0.01%
+11,159
TXT icon
432
Textron
TXT
$15.2B
$379K 0.01%
4,480
-20,989
PALC icon
433
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
$376K 0.01%
+7,265
VSGX icon
434
Vanguard ESG International Stock ETF
VSGX
$6.28B
$375K 0.01%
5,399
+810
MAS icon
435
Masco
MAS
$15.1B
$374K 0.01%
5,313
+2,005
XYL icon
436
Xylem
XYL
$29.3B
$370K 0.01%
2,508
+501
ALAB icon
437
Astera Labs
ALAB
$35.5B
$369K 0.01%
1,885
-376
VMI icon
438
Valmont Industries
VMI
$9.67B
$369K 0.01%
+951
MGV icon
439
Vanguard Mega Cap Value ETF
MGV
$11.7B
$369K 0.01%
2,676
-230
EW icon
440
Edwards Lifesciences
EW
$48B
$366K 0.01%
4,711
+1,761
IONQ icon
441
IonQ
IONQ
$15.4B
$364K 0.01%
5,919
+1,262
VLUE icon
442
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$359K 0.01%
2,872
+120
MSM icon
443
MSC Industrial Direct
MSM
$5.47B
$359K 0.01%
+3,893
RL icon
444
Ralph Lauren
RL
$22.5B
$357K 0.01%
+1,138
WDC icon
445
Western Digital
WDC
$139B
$356K 0.01%
+2,968
MOH icon
446
Molina Healthcare
MOH
$8.88B
$355K 0.01%
+1,856
FNDE icon
447
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$355K 0.01%
9,811
-1,013
FIVE icon
448
Five Below
FIVE
$12.8B
$354K 0.01%
+2,289
GRMN icon
449
Garmin
GRMN
$50.3B
$354K 0.01%
+1,436
DLN icon
450
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$352K 0.01%
+4,047
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