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
WWD icon
726
Woodward
WWD
$20.9B
$227K 0.01%
+752
LEN icon
727
Lennar Class A
LEN
$21.9B
$227K 0.01%
+2,208
JXN icon
728
Jackson Financial
JXN
$7.46B
$227K 0.01%
2,125
+28
ALLY icon
729
Ally Financial
ALLY
$13B
$226K 0.01%
+5,000
RSG icon
730
Republic Services
RSG
$64.3B
$226K 0.01%
+1,067
REXR icon
731
Rexford Industrial Realty
REXR
$8.17B
$226K 0.01%
5,834
CLX icon
732
Clorox
CLX
$11.5B
$226K 0.01%
+2,237
WST icon
733
West Pharmaceutical
WST
$22.4B
$225K 0.01%
818
+45
FISV
734
Fiserv Inc
FISV
$30.5B
$225K 0.01%
3,348
+1,428
CROX icon
735
Crocs
CROX
$5.49B
$224K 0.01%
+2,625
FAF icon
736
First American
FAF
$6.95B
$223K 0.01%
+3,634
CAG icon
737
Conagra Brands
CAG
$6.49B
$223K 0.01%
+12,854
GAP
738
The Gap Inc
GAP
$8.55B
$222K 0.01%
+8,673
SCHE icon
739
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$222K 0.01%
6,779
+75
VCR icon
740
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$221K 0.01%
+561
GEHC icon
741
GE HealthCare
GEHC
$29.2B
$220K 0.01%
2,688
-223
DECK icon
742
Deckers Outdoor
DECK
$14.8B
$220K 0.01%
+2,120
BP icon
743
BP
BP
$114B
$220K 0.01%
+6,325
UPST icon
744
Upstart Holdings
UPST
$2.73B
$219K 0.01%
5,002
-1,250
GIS icon
745
General Mills
GIS
$18B
$218K 0.01%
+4,691
DPZ icon
746
Domino's
DPZ
$10.5B
$218K 0.01%
523
-399
MUFG icon
747
Mitsubishi UFJ Financial
MUFG
$219B
$217K 0.01%
+13,690
LFUS icon
748
Littelfuse
LFUS
$11.6B
$217K 0.01%
858
+40
KB icon
749
KB Financial Group
KB
$37.2B
$216K 0.01%
2,515
+79
NTAP icon
750
NetApp
NTAP
$27.5B
$216K 0.01%
2,020
+233
28 29
30
31 32