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
OKTA icon
451
Okta
OKTA
$13.1B
$352K 0.01%
+3,834
QS icon
452
QuantumScape Corp
QS
$4.36B
$350K 0.01%
28,383
+12,850
WPM icon
453
Wheaton Precious Metals
WPM
$63.7B
$348K 0.01%
+3,114
VONG icon
454
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$344K 0.01%
2,853
SONY icon
455
Sony
SONY
$119B
$342K 0.01%
11,882
+2,462
HROW icon
456
Harrow
HROW
$1.45B
$342K 0.01%
+7,100
ECL icon
457
Ecolab
ECL
$76.2B
$341K 0.01%
+1,247
TTC icon
458
Toro Company
TTC
$9.28B
$341K 0.01%
+4,476
NNN icon
459
NNN REIT
NNN
$8.37B
$340K 0.01%
7,991
+3,053
TYL icon
460
Tyler Technologies
TYL
$14.3B
$338K 0.01%
646
+71
TPL icon
461
Texas Pacific Land
TPL
$29.6B
$338K 0.01%
1,086
+402
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$334K 0.01%
7,664
+544
TEL icon
463
TE Connectivity
TEL
$64B
$330K 0.01%
+1,503
TTEK icon
464
Tetra Tech
TTEK
$8.16B
$328K 0.01%
9,841
+3,880
UPS icon
465
United Parcel Service
UPS
$91.2B
$328K 0.01%
3,932
-1,871
JBHT icon
466
JB Hunt Transport Services
JBHT
$23.8B
$327K 0.01%
+2,439
MLPX icon
467
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$327K 0.01%
5,215
-1,260
BR icon
468
Broadridge
BR
$18B
$324K 0.01%
+1,361
HEI icon
469
HEICO Corp
HEI
$36.6B
$321K 0.01%
+995
HUM icon
470
Humana
HUM
$25.5B
$321K 0.01%
1,234
+366
CB icon
471
Chubb
CB
$128B
$321K 0.01%
1,137
-63
LECO icon
472
Lincoln Electric
LECO
$14.4B
$320K 0.01%
1,358
+304
AN icon
473
AutoNation
AN
$6.98B
$318K 0.01%
+1,453
UPST icon
474
Upstart Holdings
UPST
$3.16B
$318K 0.01%
+6,252
ETHE
475
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$318K 0.01%
+9,266
17 18
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