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
IT icon
526
Gartner
IT
$10.7B
$377K 0.01%
+1,493
MGV icon
527
Vanguard Mega Cap Value ETF
MGV
$12.4B
$376K 0.01%
2,666
-10
LUV icon
528
Southwest Airlines
LUV
$20.4B
$376K 0.01%
9,099
+63
TSLL icon
529
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.71B
$372K 0.01%
19,483
-33,825
SLVP icon
530
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$964M
$371K 0.01%
10,840
+1,277
INGR icon
531
Ingredion
INGR
$6.48B
$370K 0.01%
+3,355
ADP icon
532
Automatic Data Processing
ADP
$88.3B
$370K 0.01%
+1,437
DSTL icon
533
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$369K 0.01%
+6,272
YETI icon
534
Yeti Holdings
YETI
$3.47B
$368K 0.01%
8,336
-174
EPAM icon
535
EPAM Systems
EPAM
$5.27B
$368K 0.01%
+1,797
USAC icon
536
USA Compression Partners
USAC
$4.14B
$368K 0.01%
16,000
ST icon
537
Sensata Technologies
ST
$7.31B
$367K 0.01%
11,010
+959
VPU icon
538
Vanguard Utilities ETF
VPU
$8.75B
$364K 0.01%
+1,968
TXT icon
539
Textron
TXT
$16.1B
$363K 0.01%
4,168
-312
ICE icon
540
Intercontinental Exchange
ICE
$85.2B
$362K 0.01%
2,235
+700
CTVA icon
541
Corteva
CTVA
$53.2B
$361K 0.01%
5,383
-2,454
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$359K 0.01%
8,407
+743
SWKS icon
543
Skyworks Solutions
SWKS
$12.3B
$359K 0.01%
5,654
-1,720
FR icon
544
First Industrial Realty Trust
FR
$8.44B
$357K 0.01%
6,229
+876
DOCU
545
DocuSign
DOCU
$9.66B
$356K 0.01%
+5,207
VSGX icon
546
Vanguard ESG International Stock ETF
VSGX
$6.62B
$354K 0.01%
4,944
-455
MRSH
547
Marsh
MRSH
$78.3B
$354K 0.01%
+1,908
G icon
548
Genpact
G
$5.29B
$354K 0.01%
7,567
+2,266
SBAC icon
549
SBA Communications
SBAC
$21.6B
$350K 0.01%
1,812
+467
DYNF icon
550
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
$350K 0.01%
5,754
-164,544
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