HIP

HUB Investment Partners Portfolio holdings

AUM $2.48B

AUM

$2.48B

AUM Growth

+$102M (+4%)

Cap. Flow

+$237M

Cap. Flow % of AUM

9.54%

Top 10 Holdings %Top 10 Hldgs %

31.87%

Holding

605

New

Increased

288

Reduced

168

Closed

Top Buys

1	NVIDIA NVDA	$50.6M
2	Apple AAPL	$17.6M
3	Vanguard FTSE Europe ETF VGK	$14.8M
4	Meta Platforms (Facebook) META	$12.8M
5	Vanguard Mid-Cap Value ETF VOE	$12.5M

Top Sells

1	Vanguard S&P 500 ETF VOO	$23.4M
2	iShares Russell Mid-Cap Value ETF IWS	$12.4M
3	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$5.32M
4	Vanguard International High Dividend Yield ETF VYMI	$5.2M
5	iShares Core MSCI Emerging Markets ETF IEMG	$4.89M

Sector Composition

1	Technology	22.14%
2	Financials	8.89%
3	Consumer Discretionary	7.03%
4	Healthcare	6.09%
5	Energy	5.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Costco COST $447B	$8.47M	0.34%	8,955 +644	+8%	+$609K
77	77 Vanguard S&P 500 ETF VOO $644B	$8.23M	0.33%	16,007 -45,476	-74%	-$23.4M
78	78 Dimensional US Small Cap ETF DFAS $9.61B	$8.17M	0.32%	136,666 -61,140	-31%	-$3.65M
79	79 Honeywell HON $143B	$8.15M	0.32%	38,470 +3,834	+11%	+$812K
80	80 AllianceBernstein AB $4.33B	$8.14M	0.32%	212,553 -1,693	-0.8%	-$64.9K
81	81 Vanguard International High Dividend Yield ETF VYMI $10.3B	$7.94M	0.31%	107,694 -70,628	-40%	-$5.2M
82	82 Johnson & Johnson JNJ $368B	$7.83M	0.31%	47,211 -4,994	-10%	-$828K
83	83 Quanta Services PWR $49.7B	$7.79M	0.31%	30,648 +6,492	+27%	+$1.65M
84	84 AstraZeneca AZN $218B	$7.55M	0.3%	102,726 +8,687	+9%	+$638K
85	85 Canadian Natural Resources CNQ $65B	$7.45M	0.3%	241,953 +29,740	+14%	+$916K
86	86 Williams Companies WMB $72B	$7.26M	0.29%	121,543 +2,757	+2%	+$165K
87	87 Palo Alto Networks PANW $125B	$7.12M	0.28%	41,735 +188	+0.5%	+$32.1K
88	88 Home Depot HD $361B	$7.09M	0.28%	19,356 +2,794	+17%	+$1.02M
89	89 Accel Entertainment ACEL $950M	$7.08M	0.28%	713,699	–	–
90	90 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.55B	$7.08M	0.28%	347,725 +21,037	+6%	+$428K
91	91 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.02B	$6.96M	0.28%	375,855 +24,811	+7%	+$460K
92	92 Bank of America BAC $325B	$6.94M	0.28%	166,221 -5,735	-3%	-$239K
93	93 Prologis PLD $96.5B	$6.92M	0.27%	61,922 +6,564	+12%	+$734K
94	94 Texas Roadhouse TXRH $12.6B	$6.84M	0.27%	41,051 +955	+2%	+$159K
95	95 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.56B	$6.77M	0.27%	408,361 +326,974	+402%	+$5.42M
96	96 Dell DELL $76.6B	$6.77M	0.27%	74,253 +2,506	+3%	+$228K
97	97 OGE Energy OGE $8.91B	$6.77M	0.27%	147,250 -6,996	-5%	-$322K
98	98 Chevron CVX $236B	$6.5M	0.26%	38,862 +2,370	+6%	+$396K
99	99 Diamondback Energy FANG $39.7B	$5.92M	0.23%	37,039 +720	+2%	+$115K
100	100 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $395M	$5.91M	0.23%	273,323 +29,655	+12%	+$642K