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
NE icon
576
Noble Corp
NE
$5.31B
$238K 0.01%
+8,399
PODD icon
577
Insulet
PODD
$21.5B
$237K 0.01%
+767
VOD icon
578
Vodafone
VOD
$30B
$237K 0.01%
20,413
+2,168
SKYY icon
579
First Trust Cloud Computing ETF
SKYY
$3.09B
$236K 0.01%
1,753
-343
JNK icon
580
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$236K 0.01%
2,404
GM icon
581
General Motors
GM
$69.5B
$235K 0.01%
+3,858
ROAD icon
582
Construction Partners
ROAD
$5.97B
$235K 0.01%
+1,850
LAMR icon
583
Lamar Advertising Co
LAMR
$13.3B
$235K 0.01%
+1,918
VHT icon
584
Vanguard Health Care ETF
VHT
$17.4B
$234K 0.01%
902
+45
BKR icon
585
Baker Hughes
BKR
$49.7B
$231K 0.01%
+4,744
OEF icon
586
iShares S&P 100 ETF
OEF
$29B
$231K 0.01%
694
+7
XYZ
587
Block Inc
XYZ
$37.5B
$230K 0.01%
+3,179
SCHV icon
588
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$229K 0.01%
7,857
+78
APA icon
589
APA Corp
APA
$9.47B
$228K 0.01%
+9,411
HAL icon
590
Halliburton
HAL
$23B
$228K 0.01%
+9,268
XLV icon
591
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$228K 0.01%
1,638
+7
ZION icon
592
Zions Bancorporation
ZION
$8.08B
$227K 0.01%
+4,016
GGG icon
593
Graco
GGG
$13.7B
$227K 0.01%
+2,672
TSCO icon
594
Tractor Supply
TSCO
$28.7B
$227K 0.01%
+3,991
MOAT icon
595
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$225K 0.01%
2,269
-25
COR icon
596
Cencora
COR
$65.1B
$225K 0.01%
+719
HE icon
597
Hawaiian Electric Industries
HE
$1.93B
$224K 0.01%
+20,309
SCHE icon
598
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$224K 0.01%
6,704
-614
BN icon
599
Brookfield
BN
$104B
$224K 0.01%
4,892
-120
HSBC icon
600
HSBC
HSBC
$246B
$223K 0.01%
+3,147
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