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HIP

HUB Investment Partners Portfolio holdings

AUM $4.18B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$319M
Cap. Flow
+$466M
Cap. Flow %
11.15%
Top 10 Hldgs %
32.31%
Holding
1,234
New
277
Increased
567
Reduced
252
Closed
84

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$28.6M
2
MSFT icon
Microsoft
MSFT
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$17.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
5
AAPL icon
Apple
AAPL
+$15.2M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.9M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.36M
3
SCHW
Charles Schwab
SCHW
+$9.02M
4
DELL icon
Dell
DELL
+$5.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.47M

Sector Composition

1 Technology 26.47%
2 Financials 7.24%
3 Consumer Discretionary 5.1%
4 Energy 4.5%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1176
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
– –
-6,673
Closed -$759K
GNTX icon
1177
Gentex
GNTX
$5.3B
– –
-11,420
Closed -$266K
GOOGL icon
1178
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,600
Closed -$814K
GPIQ icon
1179
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
– –
-33,286
Closed -$1.76M
HIMS icon
1180
CALL
Hims & Hers Health
HIMS
$7.8B
– –
-12,900
Closed -$419K
HUM icon
1181
Humana
HUM
$46.4B
– –
-967
Closed -$248K
ICUI icon
1182
ICU Medical
ICUI
$4.05B
– –
-1,480
Closed -$211K
JAMF
1183
DELISTED
Jamf
JAMF
– –
-14,487
Closed -$188K
KEY icon
1184
KeyCorp
KEY
$25.9B
– –
-12,317
Closed -$254K
KMPR icon
1185
Kemper
KMPR
$1.66B
– –
-5,693
Closed -$231K
LAES icon
1186
SEALSQ Corp
LAES
$544M
– –
-21,483
Closed -$81.2K
LEN icon
1187
Lennar Class A
LEN
$20.8B
– –
-2,208
Closed -$227K
LLY icon
1188
PUT
Eli Lilly
LLY
$1.04T
– –
-2,100
Closed -$2.26M
MAT icon
1189
Mattel
MAT
$4.26B
– –
-10,606
Closed -$210K
MDB icon
1190
MongoDB
MDB
$26.4B
– –
-566
Closed -$238K
MFG icon
1191
Mizuho Financial
MFG
$126B
– –
-13,743
Closed -$101K
MNKD icon
1192
MannKind Corp
MNKD
$1.25B
– –
-104,429
Closed -$592K
MORN icon
1193
Morningstar
MORN
$6.61B
– –
-1,365
Closed -$297K
MSFT icon
1194
PUT
Microsoft
MSFT
$2.98T
– –
-100
Closed -$48.4K
MWA icon
1195
Mueller Water Products
MWA
$4.06B
– –
-8,679
Closed -$207K
NGL icon
1196
NGL Energy Partners
NGL
$1.91B
– –
-50,000
Closed -$500K
NTAP icon
1197
NetApp
NTAP
$31.3B
– –
-2,020
Closed -$216K
NVDA icon
1198
PUT
NVIDIA
NVDA
$5.02T
– –
-67,800
Closed -$12.6M
OGN icon
1199
Organon & Co
OGN
$3.54B
– –
-15,725
Closed -$113K
ONON icon
1200
On Holding
ONON
$12.7B
– –
-46,704
Closed -$2.17M
46 47
48
49 50

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