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
AOR icon
626
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$283K 0.01%
4,349
-376
CALM icon
627
Cal-Maine
CALM
$3.66B
$281K 0.01%
+3,537
TTE icon
628
TotalEnergies
TTE
$203B
$281K 0.01%
4,293
+551
DHR icon
629
Danaher
DHR
$121B
$281K 0.01%
+1,226
SU icon
630
Suncor Energy
SU
$78.5B
$280K 0.01%
6,307
-28
TPR icon
631
Tapestry
TPR
$28.5B
$280K 0.01%
+2,189
RNP icon
632
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$278K 0.01%
+14,000
FIDI icon
633
Fidelity International High Dividend ETF
FIDI
$339M
$277K 0.01%
10,681
GM icon
634
General Motors
GM
$71.5B
$277K 0.01%
3,402
-456
DT icon
635
Dynatrace
DT
$11.7B
$276K 0.01%
+6,368
NNN icon
636
NNN REIT
NNN
$8.59B
$275K 0.01%
6,945
-1,046
IGV icon
637
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$275K 0.01%
2,602
-38
HE icon
638
Hawaiian Electric Industries
HE
$2.39B
$274K 0.01%
22,258
+1,949
BEN icon
639
Franklin Resources
BEN
$16.5B
$272K 0.01%
11,398
+1,099
SPHY icon
640
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$272K 0.01%
+11,500
FBIN icon
641
Fortune Brands Innovations
FBIN
$4.53B
$272K 0.01%
+5,439
CFR icon
642
Cullen/Frost Bankers
CFR
$8.79B
$272K 0.01%
+2,147
SAM icon
643
Boston Beer
SAM
$1.95B
$271K 0.01%
+1,390
VBK icon
644
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$271K 0.01%
+898
CF icon
645
CF Industries
CF
$18.5B
$270K 0.01%
+3,497
HPQ icon
646
HP
HPQ
$22.5B
$268K 0.01%
12,026
+1,459
SBR
647
Sabine Royalty Trust
SBR
$1.12B
$266K 0.01%
3,882
+29
GNTX icon
648
Gentex
GNTX
$5.12B
$266K 0.01%
+11,420
SIVR icon
649
abrdn Physical Silver Shares ETF
SIVR
$5.32B
$265K 0.01%
+3,918
AMDL icon
650
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.48B
$264K 0.01%
17,000
+4,300
24 25
26
27 28