HIP

HUB Investment Partners Portfolio holdings

AUM $2.48B

AUM

$2.48B

AUM Growth

+$102M (+4%)

Cap. Flow

+$237M

Cap. Flow % of AUM

9.54%

Top 10 Holdings %Top 10 Hldgs %

31.87%

Holding

605

New

Increased

288

Reduced

168

Closed

Top Buys

1	NVIDIA NVDA	$50.6M
2	Apple AAPL	$17.6M
3	Vanguard FTSE Europe ETF VGK	$14.8M
4	Meta Platforms (Facebook) META	$12.8M
5	Vanguard Mid-Cap Value ETF VOE	$12.5M

Top Sells

1	Vanguard S&P 500 ETF VOO	$23.4M
2	iShares Russell Mid-Cap Value ETF IWS	$12.4M
3	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$5.32M
4	Vanguard International High Dividend Yield ETF VYMI	$5.2M
5	iShares Core MSCI Emerging Markets ETF IEMG	$4.89M

Sector Composition

1	Technology	22.14%
2	Financials	8.89%
3	Consumer Discretionary	7.03%
4	Healthcare	6.09%
5	Energy	5.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Samsara IOT $25.9B	$0	0%	0 -4,703	Closed	–
577	577 Amplify Mobile Payments ETF IPAY $273M	$0	0%	0 -8,105	Closed	–
578	578 Integer Holdings ITGR $4.13B	$0	0%	0 -1,653	Closed	–
579	579 CarMax KMX $9.49B	$0	0%	0 -2,724	Closed	–
580	580 Lucid Motors LCID $7.81B	$0	0%	0 -20,837	Closed	–
581	581 lululemon athletica LULU $38.9B	$0	0%	0 -673	Closed	–
582	582 Moody's MCO $84.5B	$0	0%	0 -832	Closed	–
583	583 Markel Group MKL $23.6B	$0	0%	0 -340	Closed	–
584	584 MarketAxess Holdings MKTX $8.17B	$0	0%	0 -7,503	Closed	–
585	585 Martin Marietta Materials MLM $33.9B	$0	0%	0 -804	Closed	–
586	586 Medical Properties Trust MPW $2.75B	$0	0%	0 -11,369	Closed	–
587	587 Marvell Technology MRVL $52.4B	$0	0%	0 -1,995	Closed	–
588	588 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$0	0%	0 -3,868	Closed	–
589	589 Direxion Daily NVDA Bull 2X Shares NVDU $610M	$0	0%	0 -2,900	Closed	–
590	590 Pultegroup PHM $19.7B	$0	0%	0 -2,307	Closed	–
591	591 Rexford Industrial Realty REXR $8.21B	$0	0%	0 -5,855	Closed	–
592	592 Rivian RIVN $17.9B	$0	0%	0 -7,460	Closed	–
593	593 Southern Copper SCCO $74.2B	$0	0%	0 -5,815	Closed	–
594	594 Schwab International Small-Cap Equity ETF SCHC $4.3B	$0	0%	0 -6,399	Closed	–
595	595 Schwab Emerging Markets Equity ETF SCHE $9.94B	$0	0%	0 -7,840	Closed	–
596	596 VanEck Semiconductor ETF SMH $21.4B	$0	0%	0 -967	Closed	–
597	597 Sony SONY $154B	$0	0%	0 -9,671	Closed	–
598	598 iShares Semiconductor ETF SOXX $11.3B	$0	0%	0 -1,075	Closed	–
599	599 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$0	0%	0 -3,716	Closed	–
600	600 Unity U $8.63B	$0	0%	0 -10,851	Closed	–