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
BSJP
851
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-31,945
BSMQ icon
852
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
– –
-8,487
GCOW icon
853
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
– –
-22,419
TLRY icon
854
Tilray
TLRY
$803M
– –
-4,583
TRFK icon
855
Pacer Data and Digital Revolution ETF
TRFK
$556M
– –
-32,935
TSCO icon
856
Tractor Supply
TSCO
$20.8B
– –
-3,991
TTD icon
857
Trade Desk
TTD
$10.9B
– –
-5,383
VICI icon
858
VICI Properties
VICI
$30.4B
– –
-6,609
WDAY icon
859
Workday
WDAY
$33.2B
– –
-2,275
WHF icon
860
WhiteHorse Finance
WHF
$169M
– –
-10,810
WTRG icon
861
Essential Utilities
WTRG
$11.1B
– –
-5,332
XLB icon
862
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
– –
-4,596
XLI icon
863
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
– –
-1,383
XRAY icon
864
Dentsply Sirona
XRAY
$2.46B
– –
-13,130
ZBRA icon
865
Zebra Technologies
ZBRA
$11.4B
– –
-719
SOC icon
866
Sable Offshore Corp
SOC
$2.07B
– –
-95,000
MSTY icon
867
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.26B
– –
-3,127
OKLO
868
Oklo
OKLO
$10.9B
– –
-2,329
GRAL
869
GRAIL Inc
GRAL
$2.09B
– –
-3,674
MSTU
870
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$583M
– –
-1,000
APPX
871
Tradr 2X Long APP Daily ETF
APPX
$176M
– –
-1,500
FLY
872
Firefly Aerospace
FLY
$6.73B
– –
-7,029
FVD icon
873
First Trust Value Line Dividend Fund
FVD
$8.21B
– –
-5,954
AOA icon
874
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.99B
– –
-2,288
AR icon
875
Antero Resources
AR
$11.5B
– –
-8,545
33 34
35
36 37