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
LFUS icon
626
Littelfuse
LFUS
$10.1B
$212K 0.01%
+818
NTAP icon
627
NetApp
NTAP
$21.4B
$212K 0.01%
+1,787
BSJV icon
628
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$84.3M
$212K 0.01%
7,902
-458
ESI icon
629
Element Solutions
ESI
$9.25B
$211K 0.01%
+8,382
AAL icon
630
American Airlines Group
AAL
$7.78B
$211K 0.01%
18,759
+5,155
AHR icon
631
American Healthcare REIT
AHR
$9.7B
$211K 0.01%
+5,014
ALSN icon
632
Allison Transmission
ALSN
$11.3B
$210K 0.01%
+2,475
FLY
633
Firefly Aerospace
FLY
$6.17B
$206K 0.01%
+7,029
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$206K 0.01%
4,596
-346
MAN icon
635
ManpowerGroup
MAN
$1.36B
$204K 0.01%
+5,373
WST icon
636
West Pharmaceutical
WST
$22.3B
$203K 0.01%
+773
SPB icon
637
Spectrum Brands
SPB
$1.96B
$202K 0.01%
+3,854
JHMM icon
638
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$202K 0.01%
+3,128
KVUE icon
639
Kenvue
KVUE
$33.6B
$202K 0.01%
+12,461
MUNI icon
640
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$202K 0.01%
+3,868
KB icon
641
KB Financial Group
KB
$37.8B
$202K 0.01%
+2,436
AOA icon
642
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3B
$202K 0.01%
+2,288
BSMU icon
643
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$201K 0.01%
+9,190
BSMS icon
644
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$201K 0.01%
+8,601
BSMR icon
645
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$201K 0.01%
+8,511
CRSP icon
646
CRISPR Therapeutics
CRSP
$5.3B
$201K 0.01%
3,096
-2,967
BSMQ icon
647
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$201K 0.01%
+8,487
WEN icon
648
Wendy's
WEN
$1.32B
$191K 0.01%
+20,835
GTM
649
ZoomInfo Technologies
GTM
$1.75B
$188K 0.01%
+17,245
DIAX
650
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$180K 0.01%
+12,096
24 25
26
27 28