HIP

HUB Investment Partners Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
+$18.5M
2
+$14.4M
3
+$9.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.38M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$9.03M

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 9.73%
3 Communication Services 5.05%
4 Consumer Discretionary 4.98%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$46B
$12.7M 0.42%
173,880
-31,796
PSX icon
52
Phillips 66
PSX
$55.4B
$12.5M 0.42%
92,159
-11,411
PWR icon
53
Quanta Services
PWR
$67.8B
$12.5M 0.41%
30,083
+1,509
JNJ icon
54
Johnson & Johnson
JNJ
$495B
$12.4M 0.41%
67,116
+16,318
VOO icon
55
Vanguard S&P 500 ETF
VOO
$800B
$12.4M 0.41%
20,246
+3,167
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$12.3M 0.41%
625,975
+3,603
NEE icon
57
NextEra Energy
NEE
$176B
$12.2M 0.41%
161,708
+10,909
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$12.1M 0.4%
618,860
+21,324
TSM icon
59
TSMC
TSM
$1.51T
$11.1M 0.37%
39,648
+13,883
COST icon
60
Costco
COST
$409B
$10.8M 0.36%
11,640
+2,575
PAYC icon
61
Paycom
PAYC
$8.89B
$10.7M 0.36%
51,528
-3,968
PANW icon
62
Palo Alto Networks
PANW
$132B
$10.4M 0.35%
51,171
+8,988
ENB icon
63
Enbridge
ENB
$105B
$10.4M 0.35%
205,672
+12,064
DYNF icon
64
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$10.1M 0.34%
170,298
+166,418
MCD icon
65
McDonald's
MCD
$214B
$9.93M 0.33%
32,682
-21,783
BSJS icon
66
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$9.76M 0.32%
442,157
+142,844
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$9.71M 0.32%
193,099
-25,067
TMUS icon
68
T-Mobile US
TMUS
$235B
$9.33M 0.31%
38,993
-3,488
KLAC icon
69
KLA
KLAC
$156B
$9.26M 0.31%
8,589
-5,441
ADBE icon
70
Adobe
ADBE
$135B
$9.25M 0.31%
26,236
-8,235
EPD icon
71
Enterprise Products Partners
EPD
$69.2B
$9.17M 0.31%
293,376
+7,656
NVDL icon
72
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
$9.03M 0.3%
+96,495
LLY icon
73
Eli Lilly
LLY
$936B
$8.96M 0.3%
11,740
-186
CRWD icon
74
CrowdStrike
CRWD
$130B
$8.87M 0.3%
18,096
+8,095
CSCO icon
75
Cisco
CSCO
$304B
$8.65M 0.29%
126,393
+54,983
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3
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