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
$2.72B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14M
3
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

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 9.76%
3 Communication Services 5.05%
4 Consumer Discretionary 4.95%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$12.8B
$6.47M 0.24%
38,649
-2,964
UNH icon
102
UnitedHealth
UNH
$322B
$6.4M 0.24%
18,529
-2,342
AB icon
103
AllianceBernstein
AB
$3.58B
$6.16M 0.23%
161,097
-47,181
CME icon
104
CME Group
CME
$104B
$6.15M 0.23%
22,754
+5,554
TXRH icon
105
Texas Roadhouse
TXRH
$10.6B
$5.8M 0.21%
34,883
-6,363
OGE icon
106
OGE Energy
OGE
$9.81B
$5.79M 0.21%
125,128
-23,662
PLTR icon
107
Palantir
PLTR
$339B
$5.59M 0.21%
30,654
+9,535
GS icon
108
Goldman Sachs
GS
$275B
$5.56M 0.2%
6,978
-2,567
NVDX icon
109
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$512M
$5.41M 0.2%
283,333
+263,333
EVRG icon
110
Evergy
EVRG
$18.9B
$5.41M 0.2%
71,129
+174
PG icon
111
Procter & Gamble
PG
$339B
$5.28M 0.19%
34,382
+7,000
MUB icon
112
iShares National Muni Bond ETF
MUB
$43.7B
$5.19M 0.19%
48,719
+3,343
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$5.18M 0.19%
66,295
+5,150
BMNR
114
BitMine Immersion Technologies
BMNR
$11.8B
$5.15M 0.19%
+99,152
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$5.01M 0.18%
98,736
+5,889
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.97M 0.18%
23,021
-174
BX icon
117
Blackstone
BX
$95B
$4.95M 0.18%
28,965
+8,358
UBER icon
118
Uber
UBER
$152B
$4.86M 0.18%
49,612
+17,494
NET icon
119
Cloudflare
NET
$72.2B
$4.86M 0.18%
22,634
+5,457
IVV icon
120
iShares Core S&P 500 ETF
IVV
$781B
$4.8M 0.18%
7,167
-314
JBBB icon
121
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$4.74M 0.17%
+98,406
PEP icon
122
PepsiCo
PEP
$213B
$4.6M 0.17%
32,758
+12,236
IWM icon
123
iShares Russell 2000 ETF
IWM
$77.3B
$4.59M 0.17%
18,978
-1,329
VRT icon
124
Vertiv
VRT
$123B
$4.56M 0.17%
30,221
+9,683
RTX icon
125
RTX Corp
RTX
$241B
$4.47M 0.16%
26,727
+5,040
3 4
5
6 7