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
PEP icon
126
PepsiCo
PEP
$226B
$5.06M 0.14%
35,262
+2,504
RTX icon
127
RTX Corp
RTX
$280B
$5.05M 0.14%
27,510
+783
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.95M 0.14%
97,822
-914
NVDX icon
129
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$477M
$4.85M 0.13%
283,333
UBER icon
130
Uber
UBER
$154B
$4.81M 0.13%
58,860
+9,248
MRK icon
131
Merck
MRK
$294B
$4.72M 0.13%
44,879
-3,651
ANET icon
132
Arista Networks
ANET
$157B
$4.68M 0.13%
+35,720
IVV icon
133
iShares Core S&P 500 ETF
IVV
$734B
$4.63M 0.13%
6,757
-410
APP icon
134
Applovin
APP
$140B
$4.55M 0.12%
6,757
+1,577
OWL icon
135
Blue Owl Capital
OWL
$6.58B
$4.55M 0.12%
304,238
-502,403
BA icon
136
Boeing
BA
$175B
$4.52M 0.12%
+20,810
KO icon
137
Coca-Cola
KO
$340B
$4.49M 0.12%
+64,191
IWM icon
138
iShares Russell 2000 ETF
IWM
$72B
$4.47M 0.12%
18,161
-817
BX icon
139
Blackstone
BX
$82.8B
$4.45M 0.12%
28,890
-75
NET icon
140
Cloudflare
NET
$61.9B
$4.41M 0.12%
22,358
-276
SNOW icon
141
Snowflake
SNOW
$54.5B
$4.34M 0.12%
19,770
+102
HIMU
142
iShares High Yield Muni Active ETF
HIMU
$2.62B
$4.33M 0.12%
+88,895
DKNG icon
143
DraftKings
DKNG
$11.7B
$4.21M 0.11%
122,064
+16,932
TQQQ icon
144
ProShares UltraPro QQQ
TQQQ
$25.6B
$4.11M 0.11%
78,020
+52,976
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$4M 0.11%
51,341
-14,954
LMT icon
146
Lockheed Martin
LMT
$153B
$3.99M 0.11%
8,250
-76
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$3.97M 0.11%
59,062
-7,734
MUB icon
148
iShares National Muni Bond ETF
MUB
$42.8B
$3.95M 0.11%
36,863
-11,856
GLD icon
149
SPDR Gold Trust
GLD
$178B
$3.78M 0.1%
9,527
-321
AMT icon
150
American Tower
AMT
$88B
$3.71M 0.1%
21,143
+4,755
4 5
6
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