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
OEF icon
701
iShares S&P 100 ETF
OEF
$20.3B
$238K 0.01%
694
MDB icon
702
MongoDB
MDB
$26.3B
$238K 0.01%
+566
TTC icon
703
Toro Company
TTC
$8.8B
$237K 0.01%
3,008
-1,468
AHR icon
704
American Healthcare REIT
AHR
$9.67B
$236K 0.01%
5,014
TPL icon
705
Texas Pacific Land
TPL
$27.7B
$234K 0.01%
816
-270
BXMT icon
706
Blackstone Mortgage Trust
BXMT
$3.03B
$234K 0.01%
12,253
+285
REYN icon
707
Reynolds Consumer Products
REYN
$4.59B
$234K 0.01%
+10,198
JNK icon
708
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$234K 0.01%
2,404
WPC icon
709
W.P. Carey
WPC
$16.6B
$234K 0.01%
3,629
-680
LITE icon
710
Lumentum
LITE
$73.7B
$232K 0.01%
+630
PNR icon
711
Pentair
PNR
$12.1B
$232K 0.01%
2,228
-55
WCC
712
WESCO International
WCC
$17.7B
$232K 0.01%
+947
KMPR icon
713
Kemper
KMPR
$1.75B
$231K 0.01%
+5,693
TKR icon
714
Timken Company
TKR
$8.34B
$230K 0.01%
+2,739
CTSH icon
715
Cognizant
CTSH
$25B
$230K 0.01%
+2,775
JHG icon
716
Janus Henderson
JHG
$7.98B
$230K 0.01%
+4,832
MTB icon
717
M&T Bank
MTB
$31.2B
$229K 0.01%
+1,138
QS icon
718
QuantumScape Corp
QS
$5.04B
$229K 0.01%
22,001
-6,382
VST icon
719
Vistra
VST
$52.7B
$229K 0.01%
1,420
+103
TIGO icon
720
Millicom
TIGO
$14.4B
$229K 0.01%
+4,122
CIBR icon
721
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$228K 0.01%
+3,197
HAL icon
722
Halliburton
HAL
$34.6B
$228K 0.01%
8,069
-1,199
DXCM icon
723
DexCom
DXCM
$27.8B
$228K 0.01%
+3,433
BTAL icon
724
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$228K 0.01%
15,818
SRE icon
725
Sempra
SRE
$60.7B
$227K 0.01%
+2,575
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