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
NVO
426
Novo Nordisk
NVO
$197B
$527K 0.01%
10,364
-2,710
DDOG icon
427
Datadog
DDOG
$79.8B
$523K 0.01%
3,847
+229
MTDR icon
428
Matador Resources
MTDR
$6.86B
$521K 0.01%
12,283
-130
SYK icon
429
Stryker
SYK
$119B
$521K 0.01%
1,482
+96
VOT icon
430
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$516K 0.01%
1,847
PSA icon
431
Public Storage
PSA
$53.7B
$514K 0.01%
1,981
-113
DD icon
432
DuPont de Nemours
DD
$20.2B
$511K 0.01%
12,716
-15,001
FTNT icon
433
Fortinet
FTNT
$98.6B
$510K 0.01%
6,427
-1,624
KR icon
434
Kroger
KR
$40.3B
$510K 0.01%
8,158
+44
RPM icon
435
RPM International
RPM
$13.1B
$509K 0.01%
+4,898
CCK icon
436
Crown Holdings
CCK
$10.9B
$509K 0.01%
+4,940
EXR icon
437
Extra Space Storage
EXR
$30.4B
$506K 0.01%
+3,886
FLCB icon
438
Franklin US Core Bond ETF
FLCB
$2.9B
$501K 0.01%
+23,148
NGL icon
439
NGL Energy Partners
NGL
$2.24B
$500K 0.01%
50,000
BF.A icon
440
Brown-Forman Class A
BF.A
$12B
$492K 0.01%
+18,695
FNDF icon
441
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$491K 0.01%
10,866
+590
WDC icon
442
Western Digital
WDC
$182B
$488K 0.01%
2,833
-135
BITB icon
443
Bitwise Bitcoin ETF
BITB
$2.93B
$483K 0.01%
+10,153
SHW icon
444
Sherwin-Williams
SHW
$76.4B
$482K 0.01%
1,487
-120
WELL icon
445
Welltower
WELL
$153B
$481K 0.01%
2,593
-110
RL icon
446
Ralph Lauren
RL
$23B
$481K 0.01%
1,361
+223
CGBL icon
447
Capital Group Core Balanced ETF
CGBL
$6.49B
$481K 0.01%
13,607
-6,631
VTES icon
448
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$477K 0.01%
+4,698
NTRS icon
449
Northern Trust
NTRS
$31.3B
$477K 0.01%
3,489
+280
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$476K 0.01%
8,696
-290
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