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
TTE icon
601
TotalEnergies
TTE
$193B
$223K 0.01%
3,742
-539
HESM icon
602
Hess Midstream
HESM
$4.9B
$223K 0.01%
+6,465
PCTY icon
603
Paylocity
PCTY
$5.39B
$223K 0.01%
+1,398
G icon
604
Genpact
G
$5.86B
$222K 0.01%
+5,301
APPX
605
Tradr 2X Long APP Daily ETF
APPX
$161M
$222K 0.01%
+1,500
MTUM icon
606
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$221K 0.01%
+860
BXMT icon
607
Blackstone Mortgage Trust
BXMT
$3.36B
$220K 0.01%
11,968
-5,244
FNB icon
608
FNB Corp
FNB
$6.34B
$219K 0.01%
+13,576
GEHC icon
609
GE HealthCare
GEHC
$31.9B
$219K 0.01%
+2,911
PNC icon
610
PNC Financial Services
PNC
$90.5B
$218K 0.01%
1,087
-103
MSTY icon
611
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.29B
$218K 0.01%
3,127
+387
SNA icon
612
Snap-on
SNA
$20.3B
$218K 0.01%
+628
MPWR icon
613
Monolithic Power Systems
MPWR
$78.2B
$217K 0.01%
+236
GRAL
614
GRAIL Inc
GRAL
$2.08B
$217K 0.01%
3,674
-242
BNDX icon
615
Vanguard Total International Bond ETF
BNDX
$77.8B
$217K 0.01%
+4,388
MHF
616
Western Asset Municipal High Income Fund
MHF
$153M
$217K 0.01%
30,000
NTES icon
617
NetEase
NTES
$69.9B
$216K 0.01%
+1,418
VICI icon
618
VICI Properties
VICI
$30.5B
$216K 0.01%
+6,609
A icon
619
Agilent Technologies
A
$32.3B
$215K 0.01%
+1,674
EVR icon
620
Evercore
EVR
$13.8B
$215K 0.01%
+637
NTNX icon
621
Nutanix
NTNX
$10.4B
$214K 0.01%
+2,879
ZBRA icon
622
Zebra Technologies
ZBRA
$11B
$214K 0.01%
+719
XLI icon
623
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$213K 0.01%
1,383
-796
WTRG icon
624
Essential Utilities
WTRG
$11.4B
$213K 0.01%
+5,332
JXN icon
625
Jackson Financial
JXN
$7.98B
$212K 0.01%
+2,097
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