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
PNW icon
576
Pinnacle West Capital
PNW
$12.5B
$328K 0.01%
3,703
+355
WWJD icon
577
Inspire International ETF
WWJD
$512M
$328K 0.01%
9,000
DBX icon
578
Dropbox
DBX
$6.25B
$328K 0.01%
+11,803
DFAX icon
579
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$327K 0.01%
9,988
ORLY icon
580
O'Reilly Automotive
ORLY
$72.3B
$327K 0.01%
3,583
+679
FENI icon
581
Fidelity Enhanced International ETF
FENI
$9.81B
$326K 0.01%
8,909
+9
FAST icon
582
Fastenal
FAST
$51B
$326K 0.01%
+8,113
CFG icon
583
Citizens Financial Group
CFG
$26.9B
$325K 0.01%
+5,572
PXH icon
584
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$324K 0.01%
12,571
+851
SNA icon
585
Snap-on
SNA
$19.2B
$321K 0.01%
931
+303
VCSH icon
586
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$320K 0.01%
4,013
-1,108
CDW icon
587
CDW
CDW
$14.1B
$320K 0.01%
+2,349
MTG icon
588
MGIC Investment
MTG
$5.49B
$319K 0.01%
10,906
+2,463
SCHM icon
589
Schwab US Mid-Cap ETF
SCHM
$14.6B
$319K 0.01%
10,595
+825
ZION icon
590
Zions Bancorporation
ZION
$9.31B
$314K 0.01%
5,371
+1,355
AEM icon
591
Agnico Eagle Mines
AEM
$89.7B
$314K 0.01%
+1,853
FNDA icon
592
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$313K 0.01%
9,940
+904
HPE icon
593
Hewlett Packard
HPE
$50.4B
$312K 0.01%
13,009
+107
CRL icon
594
Charles River Laboratories
CRL
$7.58B
$312K 0.01%
+1,565
COWZ icon
595
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$311K 0.01%
5,173
-140,583
SLB icon
596
SLB Ltd
SLB
$86.7B
$309K 0.01%
8,053
-172
PCQ
597
Pimco California Municipal Income Fund
PCQ
$166M
$309K 0.01%
+35,395
ES icon
598
Eversource Energy
ES
$26.3B
$308K 0.01%
4,572
+754
PODD icon
599
Insulet
PODD
$10.8B
$307K 0.01%
1,079
+312
EXLS icon
600
EXL Service
EXLS
$4.42B
$306K 0.01%
+7,208
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