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
XYZ
551
Block Inc
XYZ
$41B
$350K 0.01%
5,374
+2,195
CPAY icon
552
Corpay
CPAY
$22.5B
$349K 0.01%
+1,160
AVY icon
553
Avery Dennison
AVY
$12.2B
$348K 0.01%
+1,911
VONG icon
554
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$347K 0.01%
2,853
SPTM icon
555
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$347K 0.01%
4,201
-2,161
OLED icon
556
Universal Display
OLED
$4.38B
$346K 0.01%
+2,959
CASY icon
557
Casey's General Stores
CASY
$30.1B
$345K 0.01%
+624
Q
558
Qnity Electronics Inc
Q
$33.9B
$345K 0.01%
+4,220
CARR icon
559
Carrier Global
CARR
$53.7B
$344K 0.01%
6,509
-9
ROKU icon
560
Roku
ROKU
$18.8B
$343K 0.01%
+3,161
ITOT icon
561
iShares Core S&P Total US Stock Market ETF
ITOT
$92.4B
$342K 0.01%
2,299
-587
FNGU
562
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.45B
$341K 0.01%
+13,500
MMIT icon
563
IQ MacKay Municipal Intermediate ETF
MMIT
$1.59B
$341K 0.01%
14,015
+2,863
CWEN.A
564
DELISTED
Clearway Energy Class A
CWEN.A
$341K 0.01%
10,848
+1,765
CWEN icon
565
Clearway Energy Class C
CWEN
$6.22B
$339K 0.01%
+10,188
EPR icon
566
EPR Properties
EPR
$4.54B
$338K 0.01%
6,781
+2,410
UPS icon
567
United Parcel Service
UPS
$86.5B
$338K 0.01%
3,410
-522
SONY icon
568
Sony
SONY
$132B
$337K 0.01%
13,167
+1,285
DGX icon
569
Quest Diagnostics
DGX
$21.4B
$336K 0.01%
1,939
+623
VLUE icon
570
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$334K 0.01%
2,446
-426
BBVA icon
571
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$334K 0.01%
14,334
-25,178
EGP icon
572
EastGroup Properties
EGP
$11.1B
$334K 0.01%
+1,873
HSBC icon
573
HSBC
HSBC
$320B
$331K 0.01%
4,213
+1,066
MCO icon
574
Moody's
MCO
$78.6B
$331K 0.01%
648
+107
TECH icon
575
Bio-Techne
TECH
$7.51B
$329K 0.01%
5,591
+298
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