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
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.8M
3
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.93M
5
QLD icon
ProShares Ultra QQQ
QLD
+$6.71M

Top Sells

1
+$18.6M
2
+$14.8M
3
+$8.32M
4
DKNG icon
DraftKings
DKNG
+$6.84M
5
UNH icon
UnitedHealth
UNH
+$6.63M

Sector Composition

1 Technology 25.83%
2 Financials 9.64%
3 Consumer Discretionary 6.75%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$21.8M 0.73%
282,136
+19,214
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$21.4M 0.71%
1,279,039
-21,696
MA icon
28
Mastercard
MA
$504B
$21.2M 0.71%
37,719
+8,520
IDXX icon
29
Idexx Laboratories
IDXX
$57B
$21.2M 0.71%
39,474
-225
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$20.6M 0.69%
529,454
-9,576
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$20M 0.67%
319,356
+5,721
XOM icon
32
Exxon Mobil
XOM
$498B
$19.9M 0.66%
184,393
+1,422
ABBV icon
33
AbbVie
ABBV
$412B
$19M 0.63%
102,432
+6,154
APO icon
34
Apollo Global Management
APO
$77.5B
$18.6M 0.62%
131,412
-1,134
CRM icon
35
Salesforce
CRM
$234B
$18.1M 0.6%
66,206
+601
RYLD icon
36
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$17.3M 0.58%
1,163,591
-21,040
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$16.8M 0.56%
245,298
-271,889
OKE icon
38
Oneok
OKE
$43.4B
$16.8M 0.56%
205,676
+1,999
WFC icon
39
Wells Fargo
WFC
$271B
$16.6M 0.56%
207,710
+8,831
V icon
40
Visa
V
$654B
$16.5M 0.55%
46,428
+792
OWL icon
41
Blue Owl Capital
OWL
$10B
$16M 0.53%
833,167
+354
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$7.85B
$16M 0.53%
339,497
+15,199
MCD icon
43
McDonald's
MCD
$219B
$15.9M 0.53%
54,465
+2,040
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$679B
$15.9M 0.53%
25,679
+1,194
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$15.3M 0.51%
110,630
+9
MSCI icon
46
MSCI
MSCI
$43.6B
$14.9M 0.5%
25,907
+88
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.4M 0.48%
29,727
+9,919
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$14.1M 0.47%
77,190
+2,700
QQQ icon
49
Invesco QQQ Trust
QQQ
$395B
$14M 0.47%
25,318
-8
BAC icon
50
Bank of America
BAC
$395B
$13.7M 0.46%
288,639
+122,418
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