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 9.76%
3 Communication Services 5.05%
4 Consumer Discretionary 4.95%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
726
Automatic Data Processing
ADP
$79.9B
– –
-1,051
AIG icon
727
American International
AIG
$40.8B
– –
-3,138
AMAT icon
728
Applied Materials
AMAT
$321B
– –
-48,392
AMD icon
729
Advanced Micro Devices
AMD
$498B
– –
-16,516
AMGN icon
730
Amgen
AMGN
$188B
– –
-2,684
ARE icon
731
Alexandria Real Estate Equities
ARE
$8.03B
– –
-4,631
ATO icon
732
Atmos Energy
ATO
$31.1B
– –
-1,398
AU icon
733
AngloGold Ashanti
AU
$48.9B
– –
-5,586
AVDE icon
734
Avantis International Equity ETF
AVDE
$15.2B
– –
-606,796
AVEM icon
735
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
– –
-245,298
AVGE icon
736
Avantis All Equity Markets ETF
AVGE
$888M
– –
-10,459
AVLV icon
737
Avantis US Large Cap Value ETF
AVLV
$11.5B
– –
-1,032,791
AVSD icon
738
Avantis Responsible International Equity ETF
AVSD
$443M
– –
-30,234
AVUS icon
739
Avantis US Equity ETF
AVUS
$12B
– –
-10,730
AVUV icon
740
Avantis US Small Cap Value ETF
AVUV
$25.7B
– –
-28,323
AZN icon
741
AstraZeneca
AZN
$298B
– –
-111,812
BA icon
742
Boeing
BA
$184B
– –
-19,801
BAC icon
743
Bank of America
BAC
$374B
– –
-288,639
BBAR icon
744
BBVA Argentina
BBAR
$2.95B
– –
-16,072
BBDO icon
745
Banco Bradesco
BBDO
$37B
– –
-24,322
BF.B icon
746
Brown-Forman Class B
BF.B
$13B
– –
-18,897
BF.A icon
747
Brown-Forman Class A
BF.A
$13.3B
– –
-18,142
BIDU icon
748
Baidu
BIDU
$41.4B
– –
-3,031
BINC icon
749
BlackRock Flexible Income ETF
BINC
$16.8B
– –
-711,820
BK icon
750
Bank of New York Mellon
BK
$92.9B
– –
-3,218
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