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
$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
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$28.3M 0.77%
743,356
+12,804
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$26.1M 0.71%
+51,934
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$25.4M 0.69%
300,392
+5,418
ABBV icon
29
AbbVie
ABBV
$414B
$24.8M 0.68%
108,684
+2,014
IDXX icon
30
Idexx Laboratories
IDXX
$52.4B
$23.4M 0.64%
34,630
-205
XOM icon
31
Exxon Mobil
XOM
$643B
$23.1M 0.63%
192,300
-803
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$21.3M 0.58%
212,267
+50,688
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$20.9M 0.57%
359,246
+64,583
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.7B
$20.7M 0.56%
170,810
+63,587
WFC icon
35
Wells Fargo
WFC
$255B
$19.7M 0.54%
211,577
-237
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$19.4M 0.53%
1,099,407
-106,458
MA icon
37
Mastercard
MA
$465B
$18.8M 0.51%
32,992
+1,213
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$18.6M 0.51%
+241,766
V icon
39
Visa
V
$616B
$18.5M 0.5%
52,728
+3,331
QQQ icon
40
Invesco QQQ Trust
QQQ
$399B
$18.5M 0.5%
30,090
+2,761
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$17.1M 0.47%
361,338
+5,440
BSCV icon
42
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$16.6M 0.45%
996,015
+870,807
APO icon
43
Apollo Global Management
APO
$61.6B
$16.6M 0.45%
114,620
-255
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$16.6M 0.45%
407,879
-39,639
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$16.5M 0.45%
24,266
+1,650
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$15.8M 0.43%
79,775
-476
BAC icon
47
Bank of America
BAC
$359B
$14.9M 0.41%
+271,228
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$14.7M 0.4%
82,812
-246
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14.6M 0.4%
106,707
-3,692
CRM icon
50
Salesforce
CRM
$181B
$14.6M 0.4%
55,037
+184
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