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
HIW icon
551
Highwoods Properties
HIW
$2.97B
$259K 0.01%
+8,145
ICE icon
552
Intercontinental Exchange
ICE
$89.6B
$259K 0.01%
+1,535
RF icon
553
Regions Financial
RF
$22.9B
$258K 0.01%
+9,785
VST icon
554
Vistra
VST
$58.4B
$258K 0.01%
1,317
+224
MCO icon
555
Moody's
MCO
$87.6B
$258K 0.01%
+541
IBB icon
556
iShares Biotechnology ETF
IBB
$8.75B
$256K 0.01%
1,775
+125
PKG icon
557
Packaging Corp of America
PKG
$17.5B
$255K 0.01%
+1,170
TXG icon
558
10x Genomics
TXG
$2.29B
$254K 0.01%
21,764
+8,615
TSN icon
559
Tyson Foods
TSN
$20.3B
$254K 0.01%
4,677
-5,583
EPR icon
560
EPR Properties
EPR
$3.99B
$254K 0.01%
4,371
+285
PNR icon
561
Pentair
PNR
$17.4B
$253K 0.01%
+2,283
ORBS
562
Eightco Holdings
ORBS
$524M
$253K 0.01%
+27,617
MHK icon
563
Mohawk Industries
MHK
$7.21B
$253K 0.01%
+1,959
BTAL icon
564
AGF US Market Neutral Anti-Beta Fund
BTAL
$360M
$252K 0.01%
15,818
DGX icon
565
Quest Diagnostics
DGX
$20.4B
$251K 0.01%
+1,316
BKLC icon
566
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$250K 0.01%
+1,949
RY icon
567
Royal Bank of Canada
RY
$222B
$250K 0.01%
+1,695
QRVO icon
568
Qorvo
QRVO
$8.27B
$250K 0.01%
+2,740
FISV
569
Fiserv Inc
FISV
$35.5B
$248K 0.01%
1,920
+549
CWEN.A icon
570
Clearway Energy Class A
CWEN.A
$3.84B
$245K 0.01%
9,083
+330
BSV icon
571
Vanguard Short-Term Bond ETF
BSV
$39.2B
$241K 0.01%
3,049
-46
REXR icon
572
Rexford Industrial Realty
REXR
$9.64B
$240K 0.01%
5,834
+48
MTG icon
573
MGIC Investment
MTG
$6.38B
$240K 0.01%
+8,443
NERD icon
574
Roundhill Video Games ETF
NERD
$22.2M
$238K 0.01%
8,508
-784
BEN icon
575
Franklin Resources
BEN
$12B
$238K 0.01%
+10,299
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