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
$2.72B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.4M
3
+$9.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.38M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$9.03M

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 5.05%
4 Consumer Discretionary 4.98%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
476
Inspire International ETF
WWJD
$417M
$317K 0.01%
9,000
HPE icon
477
Hewlett Packard
HPE
$29.4B
$317K 0.01%
12,902
+2,563
UHS icon
478
Universal Health Services
UHS
$14.4B
$314K 0.01%
+1,536
FENI icon
479
Fidelity Enhanced International ETF
FENI
$5.35B
$314K 0.01%
8,900
-1,161
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$27.2B
$314K 0.01%
4,622
+129
DFAX icon
481
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$313K 0.01%
9,988
-2,014
ORLY icon
482
O'Reilly Automotive
ORLY
$83.5B
$313K 0.01%
2,904
+194
QQQM icon
483
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$312K 0.01%
+1,262
FLEX icon
484
Flex
FLEX
$21.7B
$309K 0.01%
+5,338
TNL icon
485
Travel + Leisure Co
TNL
$4.41B
$309K 0.01%
+5,189
NWG icon
486
NatWest
NWG
$66.7B
$308K 0.01%
21,788
+1,562
ST icon
487
Sensata Technologies
ST
$4.78B
$307K 0.01%
+10,051
SBR
488
Sabine Royalty Trust
SBR
$1.16B
$306K 0.01%
+3,853
ARLP icon
489
Alliance Resource Partners
ARLP
$3.05B
$305K 0.01%
12,049
-1,045
AOR icon
490
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$304K 0.01%
4,725
-2,160
IGV icon
491
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$304K 0.01%
2,640
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$303K 0.01%
6,460
-526
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$11.9B
$300K 0.01%
1,700
-150
PNW icon
494
Pinnacle West Capital
PNW
$10.6B
$300K 0.01%
+3,348
NGL icon
495
NGL Energy Partners
NGL
$1.2B
$300K 0.01%
50,000
PXH icon
496
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$298K 0.01%
11,720
+2,134
TGTX icon
497
TG Therapeutics
TGTX
$5.02B
$297K 0.01%
8,210
-2,803
ESS icon
498
Essex Property Trust
ESS
$16.7B
$296K 0.01%
1,107
+95
ILMN icon
499
Illumina
ILMN
$19.5B
$296K 0.01%
+3,112
TECH icon
500
Bio-Techne
TECH
$9.93B
$294K 0.01%
+5,293
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