HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$18.2M
2
+$14M
3
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

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 5.08%
4 Consumer Discretionary 4.95%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.1B
$12.7M 0.47%
173,880
-31,796
PSX icon
52
Phillips 66
PSX
$64.7B
$12.5M 0.46%
92,159
-11,411
PWR icon
53
Quanta Services
PWR
$84.4B
$12.5M 0.46%
30,083
+1,509
JNJ icon
54
Johnson & Johnson
JNJ
$593B
$12.4M 0.46%
67,116
+16,318
VOO icon
55
Vanguard S&P 500 ETF
VOO
$848B
$12.4M 0.46%
20,246
+3,167
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.3M 0.45%
625,975
+3,603
NEE icon
57
NextEra Energy
NEE
$191B
$12.2M 0.45%
161,708
+10,909
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$12.1M 0.45%
618,860
+21,324
TSM icon
59
TSMC
TSM
$1.84T
$11.1M 0.41%
39,648
+13,883
COST icon
60
Costco
COST
$448B
$10.8M 0.4%
11,640
+2,575
PAYC icon
61
Paycom
PAYC
$7.21B
$10.7M 0.39%
51,528
-3,968
PANW icon
62
Palo Alto Networks
PANW
$127B
$10.4M 0.38%
51,171
+8,988
ENB icon
63
Enbridge
ENB
$118B
$10.4M 0.38%
205,672
+12,064
DYNF icon
64
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$10.1M 0.37%
170,298
+166,418
MCD icon
65
McDonald's
MCD
$235B
$9.93M 0.37%
32,682
-21,783
BSJS icon
66
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$9.76M 0.36%
442,157
+142,844
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$9.71M 0.36%
193,099
-25,067
TMUS icon
68
T-Mobile US
TMUS
$239B
$9.33M 0.34%
38,993
-3,488
KLAC icon
69
KLA
KLAC
$192B
$9.26M 0.34%
8,589
-5,441
ADBE icon
70
Adobe
ADBE
$111B
$9.25M 0.34%
26,236
-8,235
EPD icon
71
Enterprise Products Partners
EPD
$80.4B
$9.17M 0.34%
293,376
+7,656
NVDL icon
72
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$9.03M 0.33%
+96,495
LLY icon
73
Eli Lilly
LLY
$950B
$8.96M 0.33%
11,740
-186
CRWD icon
74
CrowdStrike
CRWD
$98.9B
$8.87M 0.33%
18,096
+8,095
CSCO icon
75
Cisco
CSCO
$313B
$8.65M 0.32%
126,393
+54,983
1 2
3
4 5