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
SNOW icon
126
Snowflake
SNOW
$50.6B
$4.44M 0.16%
19,668
+7,060
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.4M 0.16%
66,796
-3,302
PH icon
128
Parker-Hannifin
PH
$123B
$4.39M 0.16%
5,786
-1,772
AGNC icon
129
AGNC Investment
AGNC
$12.5B
$4.34M 0.16%
443,364
+90,333
FANG icon
130
Diamondback Energy
FANG
$55B
$4.16M 0.15%
29,094
-6,661
LMT icon
131
Lockheed Martin
LMT
$122B
$4.16M 0.15%
8,326
-11,229
MRK icon
132
Merck
MRK
$283B
$4.07M 0.15%
48,530
-25,274
NOW icon
133
ServiceNow
NOW
$87.8B
$4.04M 0.15%
21,940
+7,135
BSJQ icon
134
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$4M 0.15%
171,016
+524
MAR icon
135
Marriott International
MAR
$97.6B
$4M 0.15%
15,363
-2,762
DKNG icon
136
DraftKings
DKNG
$11B
$3.93M 0.14%
105,132
+6,646
STWD icon
137
Starwood Property Trust
STWD
$6.72B
$3.82M 0.14%
197,035
-42,743
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$3.81M 0.14%
+86,922
MO icon
139
Altria Group
MO
$112B
$3.75M 0.14%
56,757
+11,729
APP icon
140
Applovin
APP
$153B
$3.72M 0.14%
5,180
+4,648
T icon
141
AT&T
T
$186B
$3.59M 0.13%
126,957
+71,227
BABA icon
142
Alibaba
BABA
$316B
$3.54M 0.13%
19,801
+2,324
GLD icon
143
SPDR Gold Trust
GLD
$159B
$3.5M 0.13%
9,848
+715
FBL icon
144
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$199M
$3.48M 0.13%
+80,000
COP icon
145
ConocoPhillips
COP
$152B
$3.42M 0.13%
36,160
+1,915
PFE icon
146
Pfizer
PFE
$152B
$3.24M 0.12%
127,170
+24,843
AMT icon
147
American Tower
AMT
$83.5B
$3.15M 0.12%
16,388
-3,563
KKR icon
148
KKR & Co
KKR
$90.6B
$3.13M 0.12%
24,122
+6,341
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$14B
$2.97M 0.11%
43,390
-122,259
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.94M 0.11%
58,758
+154
4 5
6
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