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
ALL icon
776
Allstate
ALL
$55.8B
$203K 0.01%
+973
HLT icon
777
Hilton Worldwide
HLT
$73.1B
$203K 0.01%
+705
AMRX icon
778
Amneal Pharmaceuticals
AMRX
$3.96B
$202K 0.01%
16,044
HOLX
779
DELISTED
Hologic
HOLX
$202K 0.01%
+2,712
WEC icon
780
WEC Energy
WEC
$36.9B
$202K 0.01%
+1,914
BTI icon
781
British American Tobacco
BTI
$141B
$201K 0.01%
+3,557
JHMM icon
782
John Hancock Multifactor Mid Cap ETF
JHMM
$5.5B
$201K 0.01%
3,072
-56
RQI icon
783
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$200K 0.01%
+17,500
JPC icon
784
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$198K 0.01%
24,462
+4,144
NU icon
785
Nu Holdings
NU
$61.9B
$190K 0.01%
+11,378
JAMF
786
DELISTED
Jamf
JAMF
$188K 0.01%
+14,487
NKE icon
787
Nike
NKE
$66.2B
$184K 0.01%
2,889
-1,049
LYG icon
788
Lloyds Banking Group
LYG
$77.9B
$184K 0.01%
34,651
+2,878
RDDT icon
789
Reddit
RDDT
$27.3B
$182K 0.01%
791
+54
ETW
790
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$178K ﹤0.01%
19,275
NVCR icon
791
NovoCure
NVCR
$2.08B
$175K ﹤0.01%
+13,540
CX icon
792
Cemex
CX
$18.1B
$174K ﹤0.01%
+15,151
AMCR icon
793
Amcor
AMCR
$17.7B
$171K ﹤0.01%
4,107
+817
CRSP icon
794
CRISPR Therapeutics
CRSP
$4.86B
$168K ﹤0.01%
3,211
+115
RIVN icon
795
Rivian
RIVN
$19.1B
$164K ﹤0.01%
+8,332
ETY icon
796
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$159K ﹤0.01%
+10,337
GTM
797
ZoomInfo Technologies
GTM
$1.06B
$156K ﹤0.01%
15,350
-1,895
VTRS icon
798
Viatris
VTRS
$19.4B
$145K ﹤0.01%
11,636
+1
NBIS
799
Nebius Group N.V.
NBIS
$54.5B
$143K ﹤0.01%
1,711
-656
TWLO icon
800
Twilio
TWLO
$28.5B
$143K ﹤0.01%
1,002
+208
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