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
LFUS icon
626
Littelfuse
LFUS
$7.4B
$212K 0.01%
+818
NTAP icon
627
NetApp
NTAP
$20.6B
$212K 0.01%
+1,787
BSJV icon
628
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$72.5M
$212K 0.01%
7,902
-458
ESI icon
629
Element Solutions
ESI
$7.13B
$211K 0.01%
+8,382
AAL icon
630
American Airlines Group
AAL
$10.1B
$211K 0.01%
18,759
+5,155
AHR icon
631
American Healthcare REIT
AHR
$8.55B
$211K 0.01%
+5,014
ALSN icon
632
Allison Transmission
ALSN
$9.17B
$210K 0.01%
+2,475
FLY
633
Firefly Aerospace
FLY
$5.32B
$206K 0.01%
+7,029
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$206K 0.01%
4,596
-346
MAN icon
635
ManpowerGroup
MAN
$1.39B
$204K 0.01%
+5,373
WST icon
636
West Pharmaceutical
WST
$18.7B
$203K 0.01%
+773
SPB icon
637
Spectrum Brands
SPB
$1.45B
$202K 0.01%
+3,854
JHMM icon
638
John Hancock Multifactor Mid Cap ETF
JHMM
$4.85B
$202K 0.01%
+3,128
KVUE icon
639
Kenvue
KVUE
$33B
$202K 0.01%
+12,461
MUNI icon
640
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$202K 0.01%
+3,868
KB icon
641
KB Financial Group
KB
$31.9B
$202K 0.01%
+2,436
AOA icon
642
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$202K 0.01%
+2,288
BSMU icon
643
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$233M
$201K 0.01%
+9,190
BSMS icon
644
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$260M
$201K 0.01%
+8,601
BSMR icon
645
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$201K 0.01%
+8,511
CRSP icon
646
CRISPR Therapeutics
CRSP
$5.1B
$201K 0.01%
3,096
-2,967
BSMQ icon
647
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$201K 0.01%
+8,487
WEN icon
648
Wendy's
WEN
$1.58B
$191K 0.01%
+20,835
GTM
649
ZoomInfo Technologies
GTM
$2.82B
$188K 0.01%
+17,245
DIAX icon
650
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$180K 0.01%
+12,096
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