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
NDAQ icon
751
Nasdaq
NDAQ
$51.5B
$215K 0.01%
+2,215
COHR icon
752
Coherent
COHR
$73.9B
$214K 0.01%
+1,160
USFD icon
753
US Foods
USFD
$17.7B
$214K 0.01%
+2,838
GGG icon
754
Graco
GGG
$12.6B
$213K 0.01%
2,594
-78
BKR icon
755
Baker Hughes
BKR
$65.5B
$212K 0.01%
4,663
-81
ROAD icon
756
Construction Partners
ROAD
$6.38B
$212K 0.01%
1,950
+100
GTES icon
757
Gates Industrial
GTES
$6.21B
$212K 0.01%
9,858
-1,388
ICUI icon
758
ICU Medical
ICUI
$3.33B
$211K 0.01%
+1,480
MAT icon
759
Mattel
MAT
$4.38B
$210K 0.01%
+10,606
AZO icon
760
AutoZone
AZO
$56.1B
$210K 0.01%
+62
BSJV icon
761
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$86.3M
$210K 0.01%
7,858
-44
AYI icon
762
Acuity Brands
AYI
$8.72B
$208K 0.01%
+578
GLPI icon
763
Gaming and Leisure Properties
GLPI
$13.5B
$208K 0.01%
+4,652
IQV icon
764
IQVIA
IQV
$28B
$208K 0.01%
+922
COLB icon
765
Columbia Banking Systems
COLB
$8.61B
$207K 0.01%
+7,407
MWA icon
766
Mueller Water Products
MWA
$3.96B
$207K 0.01%
+8,679
MHF
767
Western Asset Municipal High Income Fund
MHF
$153M
$206K 0.01%
30,000
QUBT icon
768
Quantum Computing Inc
QUBT
$2.78B
$206K 0.01%
20,109
-4,900
TLT icon
769
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$206K 0.01%
2,365
+2,085
AI icon
770
C3.ai
AI
$1.35B
$206K 0.01%
15,285
+285
JAAA icon
771
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$205K 0.01%
4,055
-47,786
KHC icon
772
Kraft Heinz
KHC
$28.2B
$205K 0.01%
8,444
-1,553
RHI icon
773
Robert Half
RHI
$2.79B
$204K 0.01%
7,497
-3,662
DBEF icon
774
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$203K 0.01%
+4,216
MUNI icon
775
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.89B
$203K 0.01%
3,868
29 30
31
32 33