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
SNOW icon
126
Snowflake
SNOW
$88B
$4.44M 0.15%
19,668
+7,060
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.4M 0.15%
66,796
-3,302
PH icon
128
Parker-Hannifin
PH
$108B
$4.39M 0.15%
5,786
-1,772
AGNC icon
129
AGNC Investment
AGNC
$11.2B
$4.34M 0.14%
443,364
+90,333
FANG icon
130
Diamondback Energy
FANG
$44.7B
$4.16M 0.14%
29,094
-6,661
LMT icon
131
Lockheed Martin
LMT
$102B
$4.16M 0.14%
8,326
-11,229
MRK icon
132
Merck
MRK
$251B
$4.07M 0.14%
48,530
-25,274
NOW icon
133
ServiceNow
NOW
$171B
$4.04M 0.13%
4,388
+1,427
BSJQ icon
134
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$4M 0.13%
171,016
+524
MAR icon
135
Marriott International
MAR
$81.8B
$4M 0.13%
15,363
-2,762
DKNG icon
136
DraftKings
DKNG
$16.7B
$3.93M 0.13%
105,132
+6,646
STWD icon
137
Starwood Property Trust
STWD
$6.74B
$3.82M 0.13%
197,035
-42,743
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$3.81M 0.13%
+86,922
MO icon
139
Altria Group
MO
$98.7B
$3.75M 0.12%
56,757
+11,729
APP icon
140
Applovin
APP
$221B
$3.72M 0.12%
5,180
+4,648
T icon
141
AT&T
T
$181B
$3.59M 0.12%
126,957
+71,227
BABA icon
142
Alibaba
BABA
$384B
$3.54M 0.12%
19,801
+2,324
GLD icon
143
SPDR Gold Trust
GLD
$141B
$3.5M 0.12%
9,848
+715
FBL icon
144
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$484M
$3.48M 0.12%
+80,000
COP icon
145
ConocoPhillips
COP
$110B
$3.42M 0.11%
36,160
+1,915
PFE icon
146
Pfizer
PFE
$143B
$3.24M 0.11%
127,170
+24,843
AMT icon
147
American Tower
AMT
$82.3B
$3.15M 0.1%
16,388
-3,563
KKR icon
148
KKR & Co
KKR
$109B
$3.13M 0.1%
24,122
+6,341
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$11.8B
$2.97M 0.1%
43,390
-122,259
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.94M 0.1%
58,758
+154
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6
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