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
AVEM icon
751
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
-245,298
AVGE icon
752
Avantis All Equity Markets ETF
AVGE
$656M
– –
-10,459
AVLV icon
753
Avantis US Large Cap Value ETF
AVLV
$8.78B
– –
-1,032,791
AVSD icon
754
Avantis Responsible International Equity ETF
AVSD
$392M
– –
-30,234
AVUS icon
755
Avantis US Equity ETF
AVUS
$10.2B
– –
-10,730
AVY icon
756
Avery Dennison
AVY
$13.3B
– –
-1,153
AVUV icon
757
Avantis US Small Cap Value ETF
AVUV
$19.4B
– –
-28,323
BF.B icon
758
Brown-Forman Class B
BF.B
$14.1B
– –
-18,897
BF.A icon
759
Brown-Forman Class A
BF.A
$13.8B
– –
-18,142
BIDU icon
760
Baidu
BIDU
$40.9B
– –
-3,031
BINC icon
761
BlackRock Flexible Income ETF
BINC
$14.3B
– –
-711,820
BK icon
762
Bank of New York Mellon
BK
$78.2B
– –
-3,218
BMA icon
763
Banco Macro
BMA
$5.29B
– –
-3,828
BMY icon
764
Bristol-Myers Squibb
BMY
$98.2B
– –
-18,898
BOIL icon
765
ProShares Ultra Bloomberg Natural Gas
BOIL
$158M
– –
-7,025
BRK.A icon
766
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
BRK.B icon
767
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-29,727
BSX icon
768
Boston Scientific
BSX
$147B
– –
-7,102
C icon
769
Citigroup
C
$185B
– –
-15,287
CAG icon
770
Conagra Brands
CAG
$8.24B
– –
-11,514
CALM icon
771
Cal-Maine
CALM
$3.95B
– –
-3,450
CAT icon
772
Caterpillar
CAT
$273B
– –
-4,046
CAVA icon
773
CAVA Group
CAVA
$6.12B
– –
-3,330
CCL icon
774
Carnival Corp
CCL
$33.9B
– –
-12,606
CCK icon
775
Crown Holdings
CCK
$11.3B
– –
-2,087
29 30
31
32 33