HIP

HUB Investment Partners Portfolio holdings

AUM $2.48B

This Quarter Return

-3.93%

1 Year Return

+10.13%

3 Year Return

+29.37%

5 Year Return

–

10 Year Return

–

AUM

$2.48B

AUM Growth

+$102M (+4%)

Cap. Flow

+$219M

Cap. Flow % of AUM

8.84%

Top 10 Holdings %Top 10 Hldgs %

31.87%

Holding

605

New

Increased

288

Reduced

168

Closed

Top Buys

1	NVIDIA NVDA	$50.6M
2	Apple AAPL	$17.6M
3	Vanguard FTSE Europe ETF VGK	$14.8M
4	Meta Platforms (Facebook) META	$12.8M
5	Vanguard Mid-Cap Value ETF VOE	$12.5M

Top Sells

1	Vanguard S&P 500 ETF VOO	$23.4M
2	iShares Russell Mid-Cap Value ETF IWS	$12.4M
3	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$5.32M
4	Vanguard International High Dividend Yield ETF VYMI	$5.2M
5	iShares Core MSCI Emerging Markets ETF IEMG	$4.89M

Sector Composition

1	Technology	22.12%
2	Financials	8.89%
3	Consumer Discretionary	7.03%
4	Healthcare	6.09%
5	Energy	5.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Active Growth ETF JGRO $6.54B	$20.7M	0.82%	280,873 -4,442	-2%	-$328K
27	27 Morgan Stanley MS $226B	$20.5M	0.81%	175,651 -874	-0.5%	-$102K
28	28 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$20.4M	0.81%	309,563 +21,611	+8%	+$1.42M
29	29 Oneok OKE $50.7B	$20.2M	0.8%	203,677 +31,096	+18%	+$3.09M
30	30 AbbVie ABBV $338B	$20.2M	0.8%	96,278 +27,228	+39%	+$5.7M
31	31 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$18.7M	0.74%	313,635 +191,029	+156%	+$11.4M
32	32 iShares Core MSCI Total International Stock ETF IXUS $46.4B	$18.4M	0.73%	262,922 +41,984	+19%	+$2.93M
33	33 Apollo Global Management APO $89.2B	$18.2M	0.72%	132,546 -497	-0.4%	-$68.1K
34	34 Global X Russell 2000 Covered Call ETF RYLD $1.3B	$17.9M	0.71%	1,184,631 +241,645	+26%	+$3.65M
35	35 Salesforce CRM $248B	$17.6M	0.7%	65,605 -202	-0.3%	-$54.2K
36	36 Broadcom AVGO $1.35T	$17.2M	0.68%	102,918 +12,069	+13%	+$2.02M
37	37 Blue Owl Capital OWL $13B	$16.7M	0.66%	832,813 +60,820	+8%	+$1.22M
38	38 Idexx Laboratories IDXX $41.7B	$16.7M	0.66%	39,699 -336	-0.8%	-$141K
39	39 McDonald's MCD $215B	$16.4M	0.65%	52,425 +3,378	+7%	+$1.06M
40	40 Mastercard MA $505B	$16M	0.64%	29,199 +1,974	+7%	+$1.08M
41	41 Visa V $683B	$16M	0.63%	45,636 +3,150	+7%	+$1.1M
42	42 JPMorgan Core Plus Bond ETF JCPB $6.92B	$15.3M	0.61%	324,298 +5,497	+2%	+$259K
43	43 Vanguard FTSE Europe ETF VGK $26B	$14.8M	0.59%	+210,703	New	+$14.8M
44	44 MSCI MSCI $44.9B	$14.6M	0.58%	25,819 -385	-1%	-$218K
45	45 Wells Fargo WFC $257B	$14.3M	0.57%	198,879 -1,937	-1%	-$139K
46	46 SPDR S&P 500 ETF Trust SPY $647B	$13.7M	0.54%	24,485 -6,411	-21%	-$3.59M
47	47 Adobe ADBE $155B	$13.4M	0.53%	34,941 +1,120	+3%	+$430K
48	48 Vanguard Mid-Cap Value ETF VOE $18.1B	$13.3M	0.53%	82,993 +78,015	+1,567%	+$12.5M
49	49 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$13M	0.52%	110,621 +92	+0.1%	+$10.8K
50	50 iShares MSCI Intl Value Factor ETF IVLU $2.29B	$12.8M	0.51%	420,748 +2,103	+0.5%	+$63.7K