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
CTRA icon
501
Coterra Energy
CTRA
$19.9B
$263K 0.01%
10,382
-2,674
ULTA icon
502
Ulta Beauty
ULTA
$24.1B
$263K 0.01%
563
+334
TTE icon
503
TotalEnergies
TTE
$141B
$263K 0.01%
4,281
+415
UTHR icon
504
United Therapeutics
UTHR
$20B
$262K 0.01%
913
+4
MMIT icon
505
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$262K 0.01%
10,991
-4,928
CEG icon
506
Constellation Energy
CEG
$106B
$261K 0.01%
+810
LHX icon
507
L3Harris
LHX
$55.2B
$260K 0.01%
+1,037
BIDU icon
508
Baidu
BIDU
$42B
$260K 0.01%
3,031
-79
XYL icon
509
Xylem
XYL
$36.2B
$260K 0.01%
+2,007
EOG icon
510
EOG Resources
EOG
$59.7B
$258K 0.01%
2,160
-2,104
LPTH icon
511
Lightpath Technologies
LPTH
$300M
$256K 0.01%
83,000
SKYY icon
512
First Trust Cloud Computing ETF
SKYY
$3.19B
$255K 0.01%
2,096
-465
AU icon
513
AngloGold Ashanti
AU
$41.7B
$255K 0.01%
+5,586
SYK icon
514
Stryker
SYK
$142B
$253K 0.01%
+640
TDG icon
515
TransDigm Group
TDG
$76.1B
$252K 0.01%
+166
DOW icon
516
Dow Inc
DOW
$16.1B
$252K 0.01%
9,513
+807
LQD icon
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$252K 0.01%
2,295
+135
TJX icon
518
TJX Companies
TJX
$163B
$251K 0.01%
2,032
+43
DDOG icon
519
Datadog
DDOG
$66B
$249K 0.01%
1,857
+1,036
FIDI icon
520
Fidelity International High Dividend ETF
FIDI
$180M
$249K 0.01%
10,681
SPDW icon
521
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$249K 0.01%
+6,139
AFB
522
AllianceBernstein National Municipal Income Fund
AFB
$316M
$248K 0.01%
24,074
+274
NERD icon
523
Roundhill Video Games ETF
NERD
$24.2M
$248K 0.01%
9,292
-1,497
SONY icon
524
Sony
SONY
$177B
$245K 0.01%
+9,420
ORLY icon
525
O'Reilly Automotive
ORLY
$84B
$244K 0.01%
2,710
+235
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