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
OZK icon
501
Bank OZK
OZK
$5.45B
$294K 0.01%
+5,766
BUG icon
502
Global X Cybersecurity ETF
BUG
$1.02B
$294K 0.01%
8,343
-3,240
WPC icon
503
W.P. Carey
WPC
$14.2B
$291K 0.01%
+4,309
SCHM icon
504
Schwab US Mid-Cap ETF
SCHM
$12.4B
$290K 0.01%
9,770
+60
EOG icon
505
EOG Resources
EOG
$58.6B
$289K 0.01%
2,579
+419
STT icon
506
State Street
STT
$35.7B
$289K 0.01%
+2,488
LUV icon
507
Southwest Airlines
LUV
$21.3B
$288K 0.01%
9,036
+551
APLE icon
508
Apple Hospitality REIT
APLE
$2.87B
$288K 0.01%
+24,000
HPQ icon
509
HP
HPQ
$22.7B
$288K 0.01%
10,567
+1,028
AR icon
510
Antero Resources
AR
$10.9B
$287K 0.01%
+8,545
HCC icon
511
Warrior Met Coal
HCC
$4.38B
$286K 0.01%
+4,500
EXC icon
512
Exelon
EXC
$43.9B
$286K 0.01%
6,352
+1,124
KEY icon
513
KeyCorp
KEY
$22.6B
$285K 0.01%
15,224
+4,325
SLB icon
514
SLB Ltd
SLB
$58.9B
$283K 0.01%
8,225
+2,737
SNDR icon
515
Schneider National
SNDR
$4.73B
$283K 0.01%
+13,358
NMAI icon
516
Nuveen Multi-Asset Income Fund
NMAI
$435M
$283K 0.01%
+21,767
YETI icon
517
Yeti Holdings
YETI
$3.43B
$282K 0.01%
+8,510
FNDA icon
518
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$282K 0.01%
9,036
-11,227
SPDW icon
519
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$281K 0.01%
6,557
+418
DFUV icon
520
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$280K 0.01%
6,268
+1,065
GTES icon
521
Gates Industrial
GTES
$5.66B
$279K 0.01%
+11,246
BOTZ icon
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$276K 0.01%
7,777
-1,339
FR icon
523
First Industrial Realty Trust
FR
$7.71B
$276K 0.01%
+5,353
FVD icon
524
First Trust Value Line Dividend Fund
FVD
$8.51B
$275K 0.01%
+5,954
NKE icon
525
Nike
NKE
$99.7B
$275K 0.01%
3,938
-367
19 20
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