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
GNRC icon
101
Generac Holdings
GNRC
$9.11B
$6.47M 0.22%
38,649
-2,964
UNH icon
102
UnitedHealth
UNH
$294B
$6.4M 0.21%
18,529
-2,342
AB icon
103
AllianceBernstein
AB
$3.79B
$6.16M 0.2%
161,097
-47,181
CME icon
104
CME Group
CME
$100B
$6.15M 0.2%
22,754
+5,554
TXRH icon
105
Texas Roadhouse
TXRH
$11.2B
$5.8M 0.19%
34,883
-6,363
OGE icon
106
OGE Energy
OGE
$9.16B
$5.79M 0.19%
125,128
-23,662
PLTR icon
107
Palantir
PLTR
$407B
$5.59M 0.19%
30,654
+9,535
GS icon
108
Goldman Sachs
GS
$245B
$5.56M 0.18%
6,978
-2,567
NVDX icon
109
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$608M
$5.41M 0.18%
283,333
+263,333
EVRG icon
110
Evergy
EVRG
$17.2B
$5.41M 0.18%
71,129
+174
PG icon
111
Procter & Gamble
PG
$341B
$5.28M 0.18%
34,382
+7,000
MUB icon
112
iShares National Muni Bond ETF
MUB
$41.4B
$5.19M 0.17%
48,719
+3,343
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$5.18M 0.17%
66,295
+5,150
BMNR
114
BitMine Immersion Technologies
BMNR
$12.3B
$5.15M 0.17%
+99,152
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.01M 0.17%
98,736
+5,889
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.97M 0.17%
23,021
-174
BX icon
117
Blackstone
BX
$113B
$4.95M 0.16%
28,965
+8,358
UBER icon
118
Uber
UBER
$182B
$4.86M 0.16%
49,612
+17,494
NET icon
119
Cloudflare
NET
$70.5B
$4.86M 0.16%
22,634
+5,457
IVV icon
120
iShares Core S&P 500 ETF
IVV
$731B
$4.8M 0.16%
7,167
-314
JBBB icon
121
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$4.74M 0.16%
+98,406
PEP icon
122
PepsiCo
PEP
$203B
$4.6M 0.15%
32,758
+12,236
IWM icon
123
iShares Russell 2000 ETF
IWM
$71.1B
$4.59M 0.15%
18,978
-1,329
VRT icon
124
Vertiv
VRT
$69.2B
$4.56M 0.15%
30,221
+9,683
RTX icon
125
RTX Corp
RTX
$226B
$4.47M 0.15%
26,727
+5,040
3 4
5
6 7