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
ARMG
551
Leverage Shares 2X Long ARM Daily ETF
ARMG
$9.74M
$219K 0.01%
+13,905
LECO icon
552
Lincoln Electric
LECO
$12.9B
$219K 0.01%
+1,054
XLB icon
553
Materials Select Sector SPDR Fund
XLB
$5.46B
$217K 0.01%
+2,471
ATO icon
554
Atmos Energy
ATO
$28.7B
$215K 0.01%
+1,398
SCHV icon
555
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$215K 0.01%
7,779
-75
MOAT icon
556
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$215K 0.01%
2,294
-203
CCK icon
557
Crown Holdings
CCK
$11.6B
$215K 0.01%
+2,087
APH icon
558
Amphenol
APH
$168B
$215K 0.01%
+2,174
TTEK icon
559
Tetra Tech
TTEK
$9.55B
$214K 0.01%
+5,961
NGL icon
560
NGL Energy Partners
NGL
$1.27B
$214K 0.01%
50,000
NNN icon
561
NNN REIT
NNN
$7.83B
$213K 0.01%
+4,938
VHT icon
562
Vanguard Health Care ETF
VHT
$17.1B
$213K 0.01%
857
MAS icon
563
Masco
MAS
$13B
$213K 0.01%
+3,308
HUM icon
564
Humana
HUM
$29.1B
$212K 0.01%
+868
SAP icon
565
SAP
SAP
$295B
$212K 0.01%
+697
VST icon
566
Vistra
VST
$58.6B
$212K 0.01%
+1,093
HPE icon
567
Hewlett Packard
HPE
$30.8B
$211K 0.01%
+10,339
DYNF icon
568
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$211K 0.01%
3,880
-884
OEF icon
569
iShares S&P 100 ETF
OEF
$27.7B
$209K 0.01%
+687
IBB icon
570
iShares Biotechnology ETF
IBB
$6.62B
$209K 0.01%
1,650
MHF
571
Western Asset Municipal High Income Fund
MHF
$151M
$209K 0.01%
30,000
KHC icon
572
Kraft Heinz
KHC
$29.6B
$207K 0.01%
+8,030
BN icon
573
Brookfield
BN
$99.9B
$207K 0.01%
+5,012
REXR icon
574
Rexford Industrial Realty
REXR
$9.66B
$206K 0.01%
+5,786
ALAB icon
575
Astera Labs
ALAB
$24.6B
$204K 0.01%
+2,261
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