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
FPE icon
876
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-103,917
FTCS icon
877
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-20,789
FTHI icon
878
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
– –
-363,278
FVD icon
879
First Trust Value Line Dividend Fund
FVD
$8.12B
– –
-5,954
GNPX icon
880
Genprex
GNPX
$8.69M
– –
-340
GTLS icon
881
Chart Industries
GTLS
$9.95B
– –
-1,895
HCC icon
882
Warrior Met Coal
HCC
$4.43B
– –
-4,500
HESM icon
883
Hess Midstream
HESM
$5.22B
– –
-6,465
HIMS icon
884
Hims & Hers Health
HIMS
$5.5B
– –
-3,076
HIW icon
885
Highwoods Properties
HIW
$2.83B
– –
-8,145
HPP
886
Hudson Pacific Properties
HPP
$609M
– –
-4,000
HROW icon
887
Harrow
HROW
$1.23B
– –
-7,100
IAUM icon
888
iShares Gold Trust Micro
IAUM
$7.07B
– –
-11,608
IREN icon
889
Iris Energy
IREN
$20.3B
– –
-10,300
IWN icon
890
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-1,700
JBBB icon
891
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
– –
-98,406
JD icon
892
JD.com
JD
$41.2B
– –
-24,678
JGLO icon
893
JPMorgan Global Select Equity ETF
JGLO
$7.09B
– –
-118,310
LOPE icon
894
Grand Canyon Education
LOPE
$4.15B
– –
-1,206
MAN icon
895
ManpowerGroup
MAN
$1.37B
– –
-5,373
MHK icon
896
Mohawk Industries
MHK
$6.24B
– –
-1,959
MINT icon
897
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
– –
-10,968
MOAT icon
898
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,269
MOH icon
899
Molina Healthcare
MOH
$9.59B
– –
-1,856
MTUM icon
900
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-860
34 35
36
37 38