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
$2.72B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.4M
3
+$9.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.38M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$9.03M

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 9.73%
3 Communication Services 5.05%
4 Consumer Discretionary 4.98%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
451
Okta
OKTA
$15.9B
$352K 0.01%
+3,834
QS icon
452
QuantumScape Corp
QS
$6.34B
$350K 0.01%
28,383
+12,850
WPM icon
453
Wheaton Precious Metals
WPM
$61.5B
$348K 0.01%
+3,114
VONG icon
454
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$344K 0.01%
2,853
SONY icon
455
Sony
SONY
$144B
$342K 0.01%
11,882
+2,462
HROW icon
456
Harrow
HROW
$1.77B
$342K 0.01%
+7,100
ECL icon
457
Ecolab
ECL
$78.5B
$341K 0.01%
+1,247
TTC icon
458
Toro Company
TTC
$8.77B
$341K 0.01%
+4,476
NNN icon
459
NNN REIT
NNN
$8.1B
$340K 0.01%
7,991
+3,053
TYL icon
460
Tyler Technologies
TYL
$18.9B
$338K 0.01%
646
+71
TPL icon
461
Texas Pacific Land
TPL
$23.3B
$338K 0.01%
1,086
+402
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$334K 0.01%
7,664
+544
TEL icon
463
TE Connectivity
TEL
$70.7B
$330K 0.01%
+1,503
TTEK icon
464
Tetra Tech
TTEK
$9.73B
$328K 0.01%
9,841
+3,880
UPS icon
465
United Parcel Service
UPS
$90.7B
$328K 0.01%
3,932
-1,871
JBHT icon
466
JB Hunt Transport Services
JBHT
$19.3B
$327K 0.01%
+2,439
MLPX icon
467
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$327K 0.01%
5,215
-1,260
BR icon
468
Broadridge
BR
$25.5B
$324K 0.01%
+1,361
HEI icon
469
HEICO Corp
HEI
$49.1B
$321K 0.01%
+995
HUM icon
470
Humana
HUM
$32.9B
$321K 0.01%
1,234
+366
CB icon
471
Chubb
CB
$118B
$321K 0.01%
1,137
-63
LECO icon
472
Lincoln Electric
LECO
$14.5B
$320K 0.01%
1,358
+304
AN icon
473
AutoNation
AN
$7.79B
$318K 0.01%
+1,453
UPST icon
474
Upstart Holdings
UPST
$4.68B
$318K 0.01%
+6,252
ETHE
475
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$318K 0.01%
+9,266
17 18
19
20 21