HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$18.2M
2
+$14M
3
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

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 9.76%
3 Communication Services 5.05%
4 Consumer Discretionary 4.95%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
551
Highwoods Properties
HIW
$2.63B
$259K 0.01%
+8,145
ICE icon
552
Intercontinental Exchange
ICE
$89.9B
$259K 0.01%
+1,535
RF icon
553
Regions Financial
RF
$24.2B
$258K 0.01%
+9,785
VST icon
554
Vistra
VST
$53.1B
$258K 0.01%
1,317
+224
MCO icon
555
Moody's
MCO
$81.8B
$258K 0.01%
+541
IBB icon
556
iShares Biotechnology ETF
IBB
$8.41B
$256K 0.01%
1,775
+125
PKG icon
557
Packaging Corp of America
PKG
$18.7B
$255K 0.01%
+1,170
TXG icon
558
10x Genomics
TXG
$2.74B
$254K 0.01%
21,764
+8,615
TSN icon
559
Tyson Foods
TSN
$22.7B
$254K 0.01%
4,677
-5,583
EPR icon
560
EPR Properties
EPR
$4.33B
$254K 0.01%
4,371
+285
PNR icon
561
Pentair
PNR
$14.5B
$253K 0.01%
+2,283
ORBS
562
Eightco Holdings
ORBS
$348M
$253K 0.01%
+27,617
MHK icon
563
Mohawk Industries
MHK
$6.66B
$253K 0.01%
+1,959
BTAL icon
564
AGF US Market Neutral Anti-Beta Fund
BTAL
$344M
$252K 0.01%
15,818
DGX icon
565
Quest Diagnostics
DGX
$22.8B
$251K 0.01%
+1,316
BKLC icon
566
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$250K 0.01%
+1,949
RY icon
567
Royal Bank of Canada
RY
$247B
$250K 0.01%
+1,695
QRVO icon
568
Qorvo
QRVO
$7.7B
$250K 0.01%
+2,740
FISV
569
Fiserv Inc
FISV
$32.8B
$248K 0.01%
1,920
+549
CWEN.A icon
570
Clearway Energy Class A
CWEN.A
$4.56B
$245K 0.01%
9,083
+330
BSV icon
571
Vanguard Short-Term Bond ETF
BSV
$44.3B
$241K 0.01%
3,049
-46
REXR icon
572
Rexford Industrial Realty
REXR
$8.3B
$240K 0.01%
5,834
+48
MTG icon
573
MGIC Investment
MTG
$6.01B
$240K 0.01%
+8,443
NERD icon
574
Roundhill Video Games ETF
NERD
$15.7M
$238K 0.01%
8,508
-784
BEN icon
575
Franklin Resources
BEN
$14.2B
$238K 0.01%
+10,299
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