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 9.73%
3 Communication Services 5.08%
4 Consumer Discretionary 4.95%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$20.5M 0.75%
1,205,865
-73,174
MA icon
27
Mastercard
MA
$467B
$18.1M 0.66%
31,779
-5,940
WFC icon
28
Wells Fargo
WFC
$256B
$17.8M 0.65%
211,814
+4,104
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$17.6M 0.65%
447,518
-81,936
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$16.9M 0.62%
294,663
+47,891
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$16.9M 0.62%
355,898
+16,401
V icon
32
Visa
V
$616B
$16.9M 0.62%
49,397
+2,969
QQQ icon
33
Invesco QQQ Trust
QQQ
$394B
$16.4M 0.6%
27,329
+2,011
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$16.3M 0.6%
161,579
+93,116
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.7M 0.58%
110,399
-231
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$15.6M 0.57%
80,251
+3,061
APO icon
37
Apollo Global Management
APO
$62.3B
$15.3M 0.56%
114,875
-16,537
RYLD icon
38
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$15.2M 0.56%
1,009,634
-153,957
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$15.1M 0.55%
22,616
-3,063
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$14.5M 0.53%
83,058
+123
VO icon
41
Vanguard Mid-Cap ETF
VO
$95.1B
$14M 0.52%
47,684
+28,796
SCHW icon
42
Charles Schwab
SCHW
$170B
$13.9M 0.51%
145,625
+6,398
MELI icon
43
Mercado Libre
MELI
$86.7B
$13.8M 0.51%
5,915
+1,849
MSCI icon
44
MSCI
MSCI
$41.7B
$13.7M 0.5%
24,183
-1,724
OWL icon
45
Blue Owl Capital
OWL
$6.98B
$13.7M 0.5%
806,641
-26,526
DHI icon
46
D.R. Horton
DHI
$44.3B
$13.4M 0.49%
79,020
+1,437
DELL icon
47
Dell
DELL
$94.6B
$13.3M 0.49%
93,859
+17,153
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.7B
$13.3M 0.49%
278,968
-1,207
CRM icon
49
Salesforce
CRM
$185B
$13M 0.48%
54,853
-11,353
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.6B
$12.7M 0.47%
107,223
+63,664
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