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
ETSY icon
876
Etsy
ETSY
$5.38B
– –
-6,241
FBL icon
877
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$205M
– –
-80,000
FPE icon
878
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-103,917
FTCS icon
879
First Trust Capital Strength ETF
FTCS
$8.41B
– –
-20,789
FTHI icon
880
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
– –
-363,278
FVD icon
881
First Trust Value Line Dividend Fund
FVD
$8.65B
– –
-5,954
GCOW icon
882
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
– –
-22,419
GNPX icon
883
Genprex
GNPX
$4.54M
– –
-340
GTLS icon
884
Chart Industries
GTLS
$9.29B
– –
-1,895
HCC icon
885
Warrior Met Coal
HCC
$4.31B
– –
-4,500
HESM icon
886
Hess Midstream
HESM
$5.11B
– –
-6,465
HIMS icon
887
Hims & Hers Health
HIMS
$3.61B
– –
-3,076
HIW icon
888
Highwoods Properties
HIW
$2.48B
– –
-8,145
HPP
889
Hudson Pacific Properties
HPP
$405M
– –
-4,000
HROW icon
890
Harrow
HROW
$1.43B
– –
-7,100
IAUM icon
891
iShares Gold Trust Micro
IAUM
$8.03B
– –
-11,608
IREN icon
892
Iris Energy
IREN
$12.9B
– –
-10,300
IWN icon
893
iShares Russell 2000 Value ETF
IWN
$12.8B
– –
-1,700
JBBB icon
894
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
– –
-98,406
JD icon
895
JD.com
JD
$36.4B
– –
-24,678
JGLO icon
896
JPMorgan Global Select Equity ETF
JGLO
$6.86B
– –
-118,310
LOPE icon
897
Grand Canyon Education
LOPE
$4.5B
– –
-1,206
MAN icon
898
ManpowerGroup
MAN
$1.3B
– –
-5,373
MHK icon
899
Mohawk Industries
MHK
$6.99B
– –
-1,959
MINT icon
900
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-10,968
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