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
QCOM icon
101
Qualcomm
QCOM
$150B
$7.7M 0.21%
44,992
+2,860
JCI icon
102
Johnson Controls International
JCI
$89B
$7.68M 0.21%
64,157
+5,205
AEP icon
103
American Electric Power
AEP
$72.4B
$7.57M 0.21%
+65,647
HELO icon
104
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$7.08M 0.19%
106,543
-10,751
HD icon
105
Home Depot
HD
$369B
$6.77M 0.18%
19,662
-250
PLTR icon
106
Palantir
PLTR
$347B
$6.75M 0.18%
37,968
+7,314
CME icon
107
CME Group
CME
$117B
$6.7M 0.18%
24,530
+1,776
CVX icon
108
Chevron
CVX
$375B
$6.69M 0.18%
+43,889
NVDL icon
109
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
$6.64M 0.18%
75,455
-21,040
GS icon
110
Goldman Sachs
GS
$258B
$6.57M 0.18%
7,479
+501
UNH icon
111
UnitedHealth
UNH
$267B
$6.25M 0.17%
18,931
+402
ABT icon
112
Abbott
ABT
$198B
$5.96M 0.16%
+47,546
AB icon
113
AllianceBernstein
AB
$3.61B
$5.94M 0.16%
154,239
-6,858
MU icon
114
Micron Technology
MU
$464B
$5.89M 0.16%
20,623
+6,469
CELH icon
115
Celsius Holdings
CELH
$12.7B
$5.45M 0.15%
119,236
+1,417
PG icon
116
Procter & Gamble
PG
$380B
$5.38M 0.15%
37,547
+3,165
PH icon
117
Parker-Hannifin
PH
$127B
$5.37M 0.15%
6,108
+322
VRT icon
118
Vertiv
VRT
$98.6B
$5.34M 0.15%
32,981
+2,760
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.34M 0.15%
24,296
+1,275
TXRH icon
120
Texas Roadhouse
TXRH
$11.9B
$5.34M 0.15%
32,148
-2,735
AGNC icon
121
AGNC Investment
AGNC
$12.4B
$5.26M 0.14%
491,057
+47,693
GNRC icon
122
Generac Holdings
GNRC
$13.5B
$5.25M 0.14%
38,477
-172
ORCL icon
123
Oracle
ORCL
$429B
$5.22M 0.14%
26,759
+1,736
OGE icon
124
OGE Energy
OGE
$10.2B
$5.21M 0.14%
122,011
-3,117
EVRG icon
125
Evergy
EVRG
$19.3B
$5.07M 0.14%
69,971
-1,158
3 4
5
6 7