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
TEL icon
501
TE Connectivity
TEL
$61.2B
$398K 0.01%
1,748
+245
VT icon
502
Vanguard Total World Stock ETF
VT
$74.7B
$397K 0.01%
2,817
-1,296
RY icon
503
Royal Bank of Canada
RY
$264B
$397K 0.01%
2,330
+635
HEI icon
504
HEICO Corp
HEI
$43.4B
$397K 0.01%
1,227
+232
EQT icon
505
EQT Corp
EQT
$35.4B
$396K 0.01%
+7,393
VXUS icon
506
Vanguard Total International Stock ETF
VXUS
$150B
$395K 0.01%
5,233
-1,074
LECO icon
507
Lincoln Electric
LECO
$14.5B
$393K 0.01%
1,641
+283
MSM icon
508
MSC Industrial Direct
MSM
$6.02B
$392K 0.01%
4,665
+772
UL icon
509
Unilever
UL
$124B
$390K 0.01%
5,969
-353
MAS icon
510
Masco
MAS
$13.8B
$389K 0.01%
6,125
+812
MET icon
511
MetLife
MET
$53.5B
$389K 0.01%
4,924
+188
XEL icon
512
Xcel Energy
XEL
$50.7B
$388K 0.01%
5,255
+78
ATO icon
513
Atmos Energy
ATO
$29.8B
$387K 0.01%
+2,306
TER icon
514
Teradyne
TER
$60.1B
$386K 0.01%
1,996
+107
GRMN icon
515
Garmin
GRMN
$46.2B
$386K 0.01%
1,903
+467
BMNR
516
BitMine Immersion Technologies
BMNR
$11B
$386K 0.01%
14,202
-84,950
VMI icon
517
Valmont Industries
VMI
$10.3B
$385K 0.01%
957
+6
EFG icon
518
iShares MSCI EAFE Growth ETF
EFG
$15.6B
$384K 0.01%
3,374
+16
DCI icon
519
Donaldson
DCI
$9.75B
$384K 0.01%
+4,332
NWG icon
520
NatWest
NWG
$63.8B
$383K 0.01%
21,865
+77
FNDE icon
521
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.6B
$382K 0.01%
10,596
+785
CI icon
522
Cigna
CI
$74.2B
$380K 0.01%
+1,382
EFV icon
523
iShares MSCI EAFE Value ETF
EFV
$30.6B
$380K 0.01%
5,324
+702
STT icon
524
State Street
STT
$43.5B
$379K 0.01%
2,935
+447
BYD icon
525
Boyd Gaming
BYD
$5.96B
$377K 0.01%
+4,421
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