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
ZM icon
526
Zoom
ZM
$25.4B
$273K 0.01%
+3,309
ES icon
527
Eversource Energy
ES
$24.8B
$272K 0.01%
+3,818
MMIT icon
528
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$271K 0.01%
11,152
+161
SAP icon
529
SAP
SAP
$284B
$268K 0.01%
1,003
+306
BLD icon
530
TopBuild
BLD
$12.6B
$268K 0.01%
+685
WTM icon
531
White Mountains Insurance
WTM
$5.16B
$267K 0.01%
+160
RBLX icon
532
Roblox
RBLX
$64.6B
$267K 0.01%
1,930
-1,665
LQD icon
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$266K 0.01%
2,389
+94
NBIS
534
Nebius Group N.V.
NBIS
$24.9B
$266K 0.01%
+2,367
EQR icon
535
Equity Residential
EQR
$23.6B
$266K 0.01%
+4,104
PEG icon
536
Public Service Enterprise Group
PEG
$40.2B
$265K 0.01%
+3,178
NTRA icon
537
Natera
NTRA
$32.9B
$265K 0.01%
+1,647
SU icon
538
Suncor Energy
SU
$53.7B
$265K 0.01%
6,335
+137
LOPE icon
539
Grand Canyon Education
LOPE
$4.3B
$265K 0.01%
+1,206
AOS icon
540
A.O. Smith
AOS
$9.37B
$265K 0.01%
+3,605
AFB
541
AllianceBernstein National Municipal Income Fund
AFB
$313M
$264K 0.01%
24,366
+292
TTD icon
542
Trade Desk
TTD
$18.7B
$264K 0.01%
+5,383
SMH icon
543
VanEck Semiconductor ETF
SMH
$36.6B
$262K 0.01%
803
-253
SLVP icon
544
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$665M
$262K 0.01%
9,563
-9,829
FIDI icon
545
Fidelity International High Dividend ETF
FIDI
$198M
$261K 0.01%
10,681
KHC icon
546
Kraft Heinz
KHC
$29.6B
$260K 0.01%
9,997
+1,967
AI icon
547
C3.ai
AI
$2.07B
$260K 0.01%
15,000
-10,037
SBAC icon
548
SBA Communications
SBAC
$20B
$260K 0.01%
+1,345
OKLO
549
Oklo
OKLO
$15.1B
$260K 0.01%
+2,329
TER icon
550
Teradyne
TER
$30.6B
$260K 0.01%
+1,889
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