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
PANW icon
76
Palo Alto Networks
PANW
$142B
$10.2M 0.28%
55,516
+4,345
MCD icon
77
McDonald's
MCD
$215B
$10.1M 0.28%
33,162
+480
COST icon
78
Costco
COST
$446B
$9.95M 0.27%
11,543
-97
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$9.73M 0.27%
193,459
+360
EPD icon
80
Enterprise Products Partners
EPD
$80.4B
$9.61M 0.26%
299,701
+6,325
ADBE icon
81
Adobe
ADBE
$99.9B
$9.25M 0.25%
26,441
+205
PLD icon
82
Prologis
PLD
$132B
$9.12M 0.25%
71,430
+598
CRWD icon
83
CrowdStrike
CRWD
$114B
$9.11M 0.25%
19,440
+1,344
AVSD icon
84
Avantis Responsible International Equity ETF
AVSD
$446M
$9.07M 0.25%
+122,117
QLD icon
85
ProShares Ultra QQQ
QLD
$11.1B
$8.95M 0.24%
127,047
+13,295
SUN icon
86
Sunoco
SUN
$12.2B
$8.93M 0.24%
170,371
-763
PAYC icon
87
Paycom
PAYC
$6.22B
$8.61M 0.24%
54,055
+2,527
SHOP icon
88
Shopify
SHOP
$171B
$8.49M 0.23%
52,750
+836
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$5.43B
$8.47M 0.23%
286,780
+30,620
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$8.46M 0.23%
94,012
-7,153
ACEL icon
91
Accel Entertainment
ACEL
$964M
$8.15M 0.22%
713,948
+249
WMB icon
92
Williams Companies
WMB
$86.1B
$7.9M 0.22%
131,366
+7,972
TMUS icon
93
T-Mobile US
TMUS
$215B
$7.87M 0.22%
38,783
-210
GILD icon
94
Gilead Sciences
GILD
$165B
$7.85M 0.21%
63,949
+5,500
BSCS icon
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$7.83M 0.21%
380,070
+19,511
NFLX icon
96
Netflix
NFLX
$390B
$7.79M 0.21%
83,104
+16,754
CBOE icon
97
Cboe Global Markets
CBOE
$31.3B
$7.77M 0.21%
30,962
-123
BLK icon
98
Blackrock
BLK
$162B
$7.76M 0.21%
7,253
+501
BSCT icon
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$7.71M 0.21%
409,561
+19,735
BSCU icon
100
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$7.7M 0.21%
455,163
+31,602
2 3
4
5 6