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
ARLP icon
851
Alliance Resource Partners
ARLP
$3.2B
– –
-12,049
ASPN icon
852
Aspen Aerogels
ASPN
$480M
– –
-16,940
AVTR icon
853
Avantor
AVTR
$5.54B
– –
-11,688
BBDC icon
854
Barings BDC
BBDC
$891M
– –
-146,016
BSCP
855
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,053
BSJP
856
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-31,945
BSMQ icon
857
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$299M
– –
-8,487
BSMR icon
858
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
– –
-8,511
BSMS icon
859
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$301M
– –
-8,601
BSMU icon
860
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$250M
– –
-9,190
BSV icon
861
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-3,049
BUG icon
862
Global X Cybersecurity ETF
BUG
$1.13B
– –
-8,343
BXSL icon
863
Blackstone Secured Lending
BXSL
$5.43B
– –
-71,332
CALF icon
864
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
– –
-86,922
CION icon
865
CION Investment
CION
$326M
– –
-10,669
CODI icon
866
Compass Diversified
CODI
$862M
– –
-13,700
COR icon
867
Cencora
COR
$53.5B
– –
-719
COWG icon
868
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
– –
-15,587
DIAX
869
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-12,096
DLN icon
870
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
– –
-4,047
DOC icon
871
Healthpeak Properties
DOC
$13.6B
– –
-24,491
EHC icon
872
Encompass Health
EHC
$10.4B
– –
-3,118
EQR icon
873
Equity Residential
EQR
$24.8B
– –
-4,104
ETSY icon
874
Etsy
ETSY
$5.92B
– –
-6,241
FBL icon
875
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$194M
– –
-80,000
33 34
35
36 37