HIP

HUB Investment Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
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
ILMN icon
476
Illumina
ILMN
$22.1B
$444K 0.01%
3,383
+271
GMED icon
477
Globus Medical
GMED
$11.6B
$440K 0.01%
5,044
-5,101
CPT icon
478
Camden Property Trust
CPT
$10.7B
$436K 0.01%
+3,961
SLYV icon
479
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
$434K 0.01%
4,772
+437
BSJU icon
480
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$273M
$434K 0.01%
16,608
-524
SDY icon
481
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$433K 0.01%
3,110
-13
CW icon
482
Curtiss-Wright
CW
$27.9B
$429K 0.01%
+779
CGGO icon
483
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$428K 0.01%
12,364
+9
ORI icon
484
Old Republic International
ORI
$9.54B
$423K 0.01%
9,279
+345
LAMR icon
485
Lamar Advertising Co
LAMR
$15.6B
$418K 0.01%
3,305
+1,387
ALSN icon
486
Allison Transmission
ALSN
$9.37B
$418K 0.01%
4,265
+1,790
TDG icon
487
TransDigm Group
TDG
$68.3B
$416K 0.01%
+313
TXG icon
488
10x Genomics
TXG
$3.15B
$416K 0.01%
25,491
+3,727
ZS icon
489
Zscaler
ZS
$30.5B
$415K 0.01%
1,845
+96
TNL icon
490
Travel + Leisure Co
TNL
$4.13B
$413K 0.01%
5,851
+662
EWS icon
491
iShares MSCI Singapore ETF
EWS
$778M
$413K 0.01%
15,000
QRVO icon
492
Qorvo
QRVO
$9.37B
$412K 0.01%
4,880
+2,140
EW icon
493
Edwards Lifesciences
EW
$50.3B
$412K 0.01%
4,836
+125
CAVA icon
494
CAVA Group
CAVA
$9.28B
$408K 0.01%
+6,945
AIG icon
495
American International
AIG
$41B
$407K 0.01%
+4,754
YUM icon
496
Yum! Brands
YUM
$42.7B
$407K 0.01%
2,688
-274
GSL icon
497
Global Ship Lease
GSL
$1.35B
$405K 0.01%
+11,558
RIOX
498
Defiance Daily Target 2X Long RIOT ETF
RIOX
$35.9M
$404K 0.01%
+19,100
UHS icon
499
Universal Health Services
UHS
$9.47B
$404K 0.01%
1,851
+315
FFIV icon
500
F5
FFIV
$22.5B
$400K 0.01%
1,566
-151
18 19
20
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