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
GNRC icon
101
Generac Holdings
GNRC
$9.53B
$5.96M 0.2%
41,613
+848
MRK icon
102
Merck
MRK
$227B
$5.84M 0.19%
73,804
-60,451
TSM icon
103
TSMC
TSM
$1.51T
$5.84M 0.19%
25,765
+1,306
SHOP icon
104
Shopify
SHOP
$204B
$5.74M 0.19%
49,800
+48,104
GILD icon
105
Gilead Sciences
GILD
$153B
$5.49M 0.18%
49,536
+46,295
CELH icon
106
Celsius Holdings
CELH
$11.6B
$5.46M 0.18%
+117,667
VO icon
107
Vanguard Mid-Cap ETF
VO
$88.4B
$5.29M 0.18%
18,888
+1,919
PH icon
108
Parker-Hannifin
PH
$108B
$5.28M 0.18%
7,558
-585
CVX icon
109
Chevron
CVX
$307B
$5.17M 0.17%
36,082
-2,780
CRWD icon
110
CrowdStrike
CRWD
$137B
$5.09M 0.17%
10,001
+1,547
JCI icon
111
Johnson Controls International
JCI
$80.3B
$5.08M 0.17%
48,086
+46,522
CSCO icon
112
Cisco
CSCO
$291B
$4.95M 0.17%
71,410
+16,924
MAR icon
113
Marriott International
MAR
$78.3B
$4.95M 0.17%
18,125
-840
FANG icon
114
Diamondback Energy
FANG
$41.9B
$4.91M 0.16%
35,755
-1,284
EVRG icon
115
Evergy
EVRG
$17.8B
$4.89M 0.16%
70,955
-1,236
STWD icon
116
Starwood Property Trust
STWD
$6.63B
$4.81M 0.16%
239,778
-33,522
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.78M 0.16%
+43,559
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$4.75M 0.16%
23,195
+90
MUB icon
119
iShares National Muni Bond ETF
MUB
$40.3B
$4.74M 0.16%
45,376
+3,684
CME icon
120
CME Group
CME
$101B
$4.74M 0.16%
17,200
+15,921
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$4.73M 0.16%
61,145
-4,278
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.71M 0.16%
92,847
-14,740
STZ icon
123
Constellation Brands
STZ
$22.7B
$4.66M 0.16%
28,638
+439
IVV icon
124
iShares Core S&P 500 ETF
IVV
$679B
$4.65M 0.16%
7,481
+600
ORCL icon
125
Oracle
ORCL
$647B
$4.43M 0.15%
20,264
+1,213
3 4
5
6 7