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
MFC icon
451
Manulife Financial
MFC
$64.8B
$476K 0.01%
13,120
-137
CDNS icon
452
Cadence Design Systems
CDNS
$105B
$476K 0.01%
+1,522
VRSK icon
453
Verisk Analytics
VRSK
$22.2B
$474K 0.01%
2,118
+177
ZTS icon
454
Zoetis
ZTS
$33.8B
$473K 0.01%
3,758
+972
MDY icon
455
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$472K 0.01%
782
-24
CLH icon
456
Clean Harbors
CLH
$15.1B
$470K 0.01%
+2,004
PFLD icon
457
AAM Low Duration Preferred and Income Securities ETF
PFLD
$427M
$470K 0.01%
24,012
BIDU icon
458
Baidu
BIDU
$43.1B
$470K 0.01%
+3,595
CINF icon
459
Cincinnati Financial
CINF
$26B
$469K 0.01%
+2,869
APH icon
460
Amphenol
APH
$176B
$461K 0.01%
+3,412
JBL icon
461
Jabil
JBL
$39.7B
$461K 0.01%
2,020
+23
ESS icon
462
Essex Property Trust
ESS
$17.8B
$461K 0.01%
1,760
+653
BFH icon
463
Bread Financial
BFH
$3.61B
$459K 0.01%
+6,198
KRC icon
464
Kilroy Realty
KRC
$3.99B
$458K 0.01%
12,259
+3,081
DVY icon
465
iShares Select Dividend ETF
DVY
$22.7B
$458K 0.01%
3,245
-1,106
XYL icon
466
Xylem
XYL
$26.4B
$458K 0.01%
3,363
+855
WPM icon
467
Wheaton Precious Metals
WPM
$59.2B
$457K 0.01%
3,890
+776
MUR icon
468
Murphy Oil
MUR
$5.35B
$457K 0.01%
+14,612
ZM icon
469
Zoom
ZM
$29.4B
$455K 0.01%
5,271
+1,962
FIVE icon
470
Five Below
FIVE
$12.2B
$454K 0.01%
2,408
+119
OXY icon
471
Occidental Petroleum
OXY
$58.5B
$451K 0.01%
10,971
+2,354
NE icon
472
Noble Corp
NE
$8.09B
$450K 0.01%
15,949
+7,550
JBHT icon
473
JB Hunt Transport Services
JBHT
$25B
$450K 0.01%
2,317
-122
MLPX icon
474
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$449K 0.01%
7,415
+2,200
NDSN icon
475
Nordson
NDSN
$16B
$447K 0.01%
1,861
+7
17 18
19
20 21