HIP

HUB Investment Partners Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.4M
3
+$9.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.38M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$9.03M

Top Sells

1
+$176M
2
+$76M
3
+$70.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$37.6M

Sector Composition

1 Technology 24.54%
2 Financials 9.73%
3 Communication Services 5.05%
4 Consumer Discretionary 4.98%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
76
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$8.61M 0.29%
+363,278
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$8.57M 0.28%
101,165
-3,686
SUN icon
78
Sunoco
SUN
$10.2B
$8.56M 0.28%
171,134
-35,472
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.38M 0.28%
+145,756
PLD icon
80
Prologis
PLD
$120B
$8.11M 0.27%
70,832
+3,634
HD icon
81
Home Depot
HD
$352B
$8.07M 0.27%
19,912
+422
GEV icon
82
GE Vernova
GEV
$163B
$8.06M 0.27%
13,106
+10,334
JGLO icon
83
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$8.02M 0.27%
+118,310
NFLX icon
84
Netflix
NFLX
$463B
$7.95M 0.26%
66,350
+20,530
ACEL icon
85
Accel Entertainment
ACEL
$862M
$7.9M 0.26%
713,699
BLK icon
86
Blackrock
BLK
$161B
$7.87M 0.26%
6,752
+6,378
WMB icon
87
Williams Companies
WMB
$73.5B
$7.82M 0.26%
123,394
-90,721
QLD icon
88
ProShares Ultra QQQ
QLD
$10.7B
$7.8M 0.26%
113,752
-268
SHOP icon
89
Shopify
SHOP
$204B
$7.71M 0.26%
51,914
+2,114
HELO icon
90
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$7.62M 0.25%
117,294
-202,062
CBOE icon
91
Cboe Global Markets
CBOE
$26.6B
$7.62M 0.25%
31,085
+5,033
CGXU icon
92
Capital Group International Focus Equity ETF
CGXU
$4.3B
$7.59M 0.25%
256,160
+26,485
BSCS icon
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$7.42M 0.25%
360,559
+11,412
BSCT icon
94
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$7.33M 0.24%
389,826
+11,431
BSCU icon
95
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$7.16M 0.24%
423,561
+13,221
ORCL icon
96
Oracle
ORCL
$573B
$7.04M 0.23%
25,023
+4,759
QCOM icon
97
Qualcomm
QCOM
$183B
$7.01M 0.23%
42,132
+16,924
CELH icon
98
Celsius Holdings
CELH
$10.5B
$6.77M 0.23%
117,819
+152
GILD icon
99
Gilead Sciences
GILD
$154B
$6.49M 0.22%
58,449
+8,913
JCI icon
100
Johnson Controls International
JCI
$70.5B
$6.48M 0.22%
58,952
+10,866
2 3
4
5 6