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
SAP icon
676
SAP
SAP
$205B
$252K 0.01%
1,036
+33
TYL icon
677
Tyler Technologies
TYL
$12.9B
$250K 0.01%
550
-96
APA icon
678
APA Corp
APA
$13.7B
$249K 0.01%
10,174
+763
ESI icon
679
Element Solutions
ESI
$9.93B
$249K 0.01%
9,949
+1,567
VRSN icon
680
VeriSign
VRSN
$28.2B
$249K 0.01%
+1,023
AWK icon
681
American Water Works
AWK
$24.4B
$249K 0.01%
+1,905
REG icon
682
Regency Centers
REG
$14.4B
$249K 0.01%
+3,601
HUM icon
683
Humana
HUM
$37B
$248K 0.01%
967
-267
MAA icon
684
Mid-America Apartment Communities
MAA
$15.3B
$246K 0.01%
+1,773
ZIM icon
685
ZIM Integrated Shipping Services
ZIM
$3.04B
$246K 0.01%
11,574
+149
QQQM icon
686
Invesco NASDAQ 100 ETF
QQQM
$92.9B
$245K 0.01%
969
-293
TTWO icon
687
Take-Two Interactive
TTWO
$42.2B
$245K 0.01%
+957
EVR icon
688
Evercore
EVR
$13.4B
$244K 0.01%
718
+81
MPWR icon
689
Monolithic Power Systems
MPWR
$78.1B
$244K 0.01%
269
+33
CIEN icon
690
Ciena
CIEN
$82.5B
$243K 0.01%
+1,041
PKG icon
691
Packaging Corp of America
PKG
$19.2B
$243K 0.01%
1,180
+10
DFUV icon
692
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$242K 0.01%
5,203
-1,065
PEG icon
693
Public Service Enterprise Group
PEG
$39.6B
$242K 0.01%
3,018
-160
GGLL icon
694
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.31B
$242K 0.01%
+2,500
WBD icon
695
Warner Bros
WBD
$67.8B
$242K 0.01%
+8,401
BBY icon
696
Best Buy
BBY
$13B
$242K 0.01%
+3,613
MSTR icon
697
Strategy Inc
MSTR
$56.1B
$242K 0.01%
1,590
-1,271
ASTS icon
698
AST SpaceMobile
ASTS
$31.6B
$242K 0.01%
+3,326
JKHY icon
699
Jack Henry & Associates
JKHY
$9.96B
$241K 0.01%
+1,323
OZK icon
700
Bank OZK
OZK
$5.26B
$238K 0.01%
5,173
-593
26 27
28
29 30