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
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.8M
3
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.93M
5
QLD icon
ProShares Ultra QQQ
QLD
+$6.71M

Top Sells

1
+$18.6M
2
+$14.8M
3
+$8.32M
4
DKNG icon
DraftKings
DKNG
+$6.84M
5
UNH icon
UnitedHealth
UNH
+$6.63M

Sector Composition

1 Technology 25.83%
2 Financials 9.64%
3 Consumer Discretionary 6.75%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$68.3B
$8.86M 0.3%
285,720
-11,509
AMAT icon
77
Applied Materials
AMAT
$184B
$8.86M 0.3%
48,392
+35,885
ENB icon
78
Enbridge
ENB
$106B
$8.77M 0.29%
193,608
-412
PANW icon
79
Palo Alto Networks
PANW
$144B
$8.63M 0.29%
42,183
+448
AB icon
80
AllianceBernstein
AB
$3.62B
$8.5M 0.28%
208,278
-4,275
ACEL icon
81
Accel Entertainment
ACEL
$858M
$8.4M 0.28%
713,699
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$8.4M 0.28%
104,851
-2,843
AZN icon
83
AstraZeneca
AZN
$272B
$7.81M 0.26%
111,812
+9,086
JNJ icon
84
Johnson & Johnson
JNJ
$468B
$7.76M 0.26%
50,798
+3,587
TXRH icon
85
Texas Roadhouse
TXRH
$11.1B
$7.73M 0.26%
41,246
+195
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$7.15M 0.24%
349,147
+1,422
HD icon
87
Home Depot
HD
$369B
$7.15M 0.24%
19,490
+134
BSCT icon
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$7.08M 0.24%
378,395
+2,540
PLD icon
89
Prologis
PLD
$116B
$7.06M 0.24%
67,198
+5,276
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.89M 0.23%
68,463
+25,361
BSCU icon
91
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$6.89M 0.23%
410,340
+1,979
GS icon
92
Goldman Sachs
GS
$252B
$6.76M 0.23%
9,545
+1,598
QLD icon
93
ProShares Ultra QQQ
QLD
$10.4B
$6.71M 0.22%
+57,010
OGE icon
94
OGE Energy
OGE
$9.19B
$6.6M 0.22%
148,790
+1,540
BSJS icon
95
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$6.6M 0.22%
299,313
+25,990
UNH icon
96
UnitedHealth
UNH
$307B
$6.51M 0.22%
20,871
-21,261
ABT icon
97
Abbott
ABT
$224B
$6.48M 0.22%
47,620
+3,231
CGXU icon
98
Capital Group International Focus Equity ETF
CGXU
$4.31B
$6.23M 0.21%
229,675
+27,310
NFLX icon
99
Netflix
NFLX
$490B
$6.14M 0.2%
4,582
+393
CBOE icon
100
Cboe Global Markets
CBOE
$27.3B
$6.08M 0.2%
+26,052
2 3
4
5 6