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
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.8M
3
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.93M
5
QLD icon
ProShares Ultra QQQ
QLD
+$6.71M

Top Sells

1
+$18.6M
2
+$14.8M
3
+$8.32M
4
DKNG icon
DraftKings
DKNG
+$6.84M
5
UNH icon
UnitedHealth
UNH
+$6.63M

Sector Composition

1 Technology 25.83%
2 Financials 9.64%
3 Consumer Discretionary 6.75%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$13.6M 0.46%
82,935
-58
WMB icon
52
Williams Companies
WMB
$73.8B
$13.4M 0.45%
214,115
+92,572
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$13.4M 0.45%
246,772
+28,153
ADBE icon
54
Adobe
ADBE
$141B
$13.3M 0.45%
34,471
-470
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.63B
$12.9M 0.43%
280,175
+6,346
PAYC icon
56
Paycom
PAYC
$9.21B
$12.8M 0.43%
55,496
+60
SCHW icon
57
Charles Schwab
SCHW
$174B
$12.7M 0.42%
139,227
+1,887
KLAC icon
58
KLA
KLAC
$158B
$12.6M 0.42%
14,030
-1,227
PSX icon
59
Phillips 66
PSX
$55.6B
$12.4M 0.41%
103,570
+392
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$12.2M 0.41%
622,372
+24,540
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.47T
$11.8M 0.39%
66,396
-365
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$11.7M 0.39%
597,536
+8,655
SUN icon
63
Sunoco
SUN
$9.61B
$11.1M 0.37%
206,606
-236
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$11M 0.37%
218,166
+1,401
PWR icon
65
Quanta Services
PWR
$67B
$10.8M 0.36%
28,574
-2,074
MELI icon
66
Mercado Libre
MELI
$107B
$10.6M 0.35%
4,066
-437
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$11.4B
$10.6M 0.35%
165,649
+28,983
NEE icon
68
NextEra Energy
NEE
$179B
$10.5M 0.35%
150,799
+9,536
TMUS icon
69
T-Mobile US
TMUS
$238B
$10.1M 0.34%
42,481
+79
DHI icon
70
D.R. Horton
DHI
$43B
$10M 0.33%
77,583
+578
VOO icon
71
Vanguard S&P 500 ETF
VOO
$778B
$9.7M 0.32%
17,079
+1,072
DELL icon
72
Dell
DELL
$94.3B
$9.4M 0.31%
76,706
+2,453
LLY icon
73
Eli Lilly
LLY
$911B
$9.3M 0.31%
11,926
+363
LMT icon
74
Lockheed Martin
LMT
$106B
$9.06M 0.3%
19,555
-438
COST icon
75
Costco
COST
$405B
$8.97M 0.3%
9,065
+110
1 2
3
4 5