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
AMT icon
126
American Tower
AMT
$85.4B
$4.41M 0.15%
19,951
+34
IWM icon
127
iShares Russell 2000 ETF
IWM
$69.1B
$4.38M 0.15%
20,307
-2,061
HIMU
128
iShares High Yield Muni Active ETF
HIMU
$2.16B
$4.37M 0.15%
89,895
PG icon
129
Procter & Gamble
PG
$346B
$4.36M 0.15%
27,382
+3,252
DKNG icon
130
DraftKings
DKNG
$15.1B
$4.22M 0.14%
98,486
-159,406
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.21M 0.14%
70,098
-12,364
BA icon
132
Boeing
BA
$147B
$4.15M 0.14%
19,801
+1,306
QCOM icon
133
Qualcomm
QCOM
$189B
$4.01M 0.13%
25,208
+5,418
BSJQ icon
134
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$3.98M 0.13%
170,492
-13,317
DIS icon
135
Walt Disney
DIS
$193B
$3.85M 0.13%
31,026
-1,695
KO icon
136
Coca-Cola
KO
$307B
$3.76M 0.13%
53,192
+2,619
NET icon
137
Cloudflare
NET
$77.5B
$3.36M 0.11%
17,177
+14,373
PRU icon
138
Prudential Financial
PRU
$37.7B
$3.25M 0.11%
30,234
-3,105
AGNC icon
139
AGNC Investment
AGNC
$10.9B
$3.24M 0.11%
353,031
-14,042
ONON icon
140
On Holding
ONON
$13.9B
$3.21M 0.11%
61,669
-4,319
ANET icon
141
Arista Networks
ANET
$168B
$3.19M 0.11%
31,193
+7,187
RTX icon
142
RTX Corp
RTX
$235B
$3.17M 0.11%
21,687
+750
BX icon
143
Blackstone
BX
$109B
$3.08M 0.1%
20,607
+5,387
COP icon
144
ConocoPhillips
COP
$111B
$3.07M 0.1%
34,245
+1,539
TXN icon
145
Texas Instruments
TXN
$150B
$3.05M 0.1%
14,673
+496
NOW icon
146
ServiceNow
NOW
$179B
$3.04M 0.1%
2,961
-578
UBER icon
147
Uber
UBER
$194B
$3M 0.1%
32,118
+11,436
HON icon
148
Honeywell
HON
$129B
$2.93M 0.1%
12,587
-25,883
PLTR icon
149
Palantir
PLTR
$420B
$2.88M 0.1%
21,119
+7,946
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.87M 0.1%
58,604
-46
4 5
6
7 8