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
XLV icon
651
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$264K 0.01%
1,704
+66
REGN icon
652
Regeneron Pharmaceuticals
REGN
$67.1B
$263K 0.01%
+341
KVUE icon
653
Kenvue
KVUE
$33.8B
$259K 0.01%
15,019
+2,558
NAD icon
654
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$259K 0.01%
21,545
+6,545
URA icon
655
Global X Uranium ETF
URA
$7.04B
$258K 0.01%
+6,030
CAH icon
656
Cardinal Health
CAH
$47B
$257K 0.01%
+1,252
AFL icon
657
Aflac
AFL
$59.9B
$257K 0.01%
+2,331
CGGR icon
658
Capital Group Growth ETF
CGGR
$23.6B
$257K 0.01%
+5,773
SNDR icon
659
Schneider National
SNDR
$5.94B
$257K 0.01%
9,669
-3,689
SPB icon
660
Spectrum Brands
SPB
$1.82B
$256K 0.01%
4,336
+482
GEN icon
661
Gen Digital
GEN
$14.9B
$256K 0.01%
9,412
-10,354
BOTZ icon
662
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.78B
$256K 0.01%
7,053
-724
SNDK
663
Sandisk
SNDK
$235B
$255K 0.01%
+1,074
BKLC icon
664
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.28B
$255K 0.01%
1,949
ELV icon
665
Elevance Health
ELV
$84.3B
$255K 0.01%
+726
UFOX
666
Defiance Connective Technologies ETF
UFOX
$1.06B
$254K 0.01%
3,983
-2,382
KEY icon
667
KeyCorp
KEY
$23.7B
$254K 0.01%
12,317
-2,907
TROW icon
668
T. Rowe Price
TROW
$22.3B
$254K 0.01%
+2,482
ACMR icon
669
ACM Research
ACMR
$5.69B
$254K 0.01%
+6,439
AN icon
670
AutoNation
AN
$6.42B
$254K 0.01%
1,230
-223
FLO icon
671
Flowers Foods
FLO
$1.72B
$254K 0.01%
23,312
+10,657
MRAL
672
GraniteShares 2x Long MARA Daily ETF
MRAL
$96.3M
$252K 0.01%
+5,500
FNB icon
673
FNB Corp
FNB
$6.3B
$252K 0.01%
14,759
+1,183
SPMD icon
674
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$252K 0.01%
+4,357
PNC icon
675
PNC Financial Services
PNC
$89.2B
$252K 0.01%
1,207
+120
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