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
VMBS icon
601
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$304K 0.01%
6,460
WTM icon
602
White Mountains Insurance
WTM
$5.32B
$303K 0.01%
146
-14
RITM icon
603
Rithm Capital
RITM
$5.19B
$303K 0.01%
27,754
+12,684
AAL icon
604
American Airlines Group
AAL
$9.78B
$301K 0.01%
19,667
+908
BHP icon
605
BHP
BHP
$219B
$301K 0.01%
+4,987
FSK icon
606
FS KKR Capital
FSK
$3.08B
$300K 0.01%
20,238
-70,021
IBB icon
607
iShares Biotechnology ETF
IBB
$7.94B
$300K 0.01%
1,775
FLEX icon
608
Flex
FLEX
$51.9B
$298K 0.01%
4,934
-404
IONQ icon
609
IonQ
IONQ
$22.8B
$298K 0.01%
6,632
+713
MORN icon
610
Morningstar
MORN
$6.8B
$297K 0.01%
+1,365
UNM icon
611
Unum
UNM
$13.4B
$296K 0.01%
+3,824
BLD icon
612
TopBuild
BLD
$11.7B
$296K 0.01%
709
+24
ESTC icon
613
Elastic
ESTC
$5.66B
$296K 0.01%
+3,920
RF icon
614
Regions Financial
RF
$24.2B
$295K 0.01%
10,898
+1,113
VOD icon
615
Vodafone
VOD
$34B
$294K 0.01%
22,227
+1,814
PCTY icon
616
Paylocity
PCTY
$5.98B
$292K 0.01%
1,915
+517
SPDW icon
617
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$292K 0.01%
6,565
+8
AOS icon
618
A.O. Smith
AOS
$8.05B
$291K 0.01%
4,349
+744
A icon
619
Agilent Technologies
A
$32.6B
$290K 0.01%
2,130
+456
BME icon
620
BlackRock Health Sciences Trust
BME
$513M
$288K 0.01%
+7,000
EOG icon
621
EOG Resources
EOG
$74B
$288K 0.01%
2,740
+161
TTEK icon
622
Tetra Tech
TTEK
$7.27B
$287K 0.01%
8,559
-1,282
APLE icon
623
Apple Hospitality REIT
APLE
$3.47B
$284K 0.01%
24,000
VFH icon
624
Vanguard Financials ETF
VFH
$12.4B
$283K 0.01%
+2,122
FDX icon
625
FedEx
FDX
$95.8B
$283K 0.01%
+979
23 24
25
26 27