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
$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
AR icon
851
Antero Resources
AR
$11.6B
– –
-8,545
ARLP icon
852
Alliance Resource Partners
ARLP
$3.48B
– –
-12,049
ASPN icon
853
Aspen Aerogels
ASPN
$276M
– –
-16,940
AVTR icon
854
Avantor
AVTR
$5.99B
– –
-11,688
BBDC icon
855
Barings BDC
BBDC
$901M
– –
-146,016
BNDX icon
856
Vanguard Total International Bond ETF
BNDX
$76B
– –
-4,388
BSCP
857
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,053
BSJP
858
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-31,945
BSMQ icon
859
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
– –
-8,487
BSMR icon
860
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
– –
-8,511
BSMS icon
861
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
– –
-8,601
BSMU icon
862
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
– –
-9,190
BSV icon
863
Vanguard Short-Term Bond ETF
BSV
$43.4B
– –
-3,049
BUG icon
864
Global X Cybersecurity ETF
BUG
$819M
– –
-8,343
BXSL icon
865
Blackstone Secured Lending
BXSL
$5.63B
– –
-71,332
CALF icon
866
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
– –
-86,922
CION icon
867
CION Investment
CION
$415M
– –
-10,669
CODI icon
868
Compass Diversified
CODI
$527M
– –
-13,700
COR icon
869
Cencora
COR
$72.3B
– –
-719
COWG icon
870
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
– –
-15,587
DIAX icon
871
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$552M
– –
-12,096
DLN icon
872
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
– –
-4,047
DOC icon
873
Healthpeak Properties
DOC
$12.2B
– –
-24,491
EHC icon
874
Encompass Health
EHC
$10.8B
– –
-3,118
EQR icon
875
Equity Residential
EQR
$23.7B
– –
-4,104
33 34
35
36 37