HIP

HUB Investment Partners Portfolio holdings

AUM $2.48B

This Quarter Return

-3.93%

1 Year Return

+10.13%

3 Year Return

+29.37%

5 Year Return

–

10 Year Return

–

AUM

$2.48B

AUM Growth

+$102M (+4%)

Cap. Flow

+$219M

Cap. Flow % of AUM

8.84%

Top 10 Holdings %Top 10 Hldgs %

31.87%

Holding

605

New

Increased

288

Reduced

168

Closed

Top Buys

1	NVIDIA NVDA	$50.6M
2	Apple AAPL	$17.6M
3	Vanguard FTSE Europe ETF VGK	$14.8M
4	Meta Platforms (Facebook) META	$12.8M
5	Vanguard Mid-Cap Value ETF VOE	$12.5M

Top Sells

1	Vanguard S&P 500 ETF VOO	$23.4M
2	iShares Russell Mid-Cap Value ETF IWS	$12.4M
3	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$5.32M
4	Vanguard International High Dividend Yield ETF VYMI	$5.2M
5	iShares Core MSCI Emerging Markets ETF IEMG	$4.89M

Sector Composition

1	Technology	22.12%
2	Financials	8.89%
3	Consumer Discretionary	7.03%
4	Healthcare	6.09%
5	Energy	5.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Simon Property Group SPG $53.1B	$2.3M	0.09%	13,822 -108	-0.8%	-$17.9K
152	152 Capital Group Core Balanced ETF CGBL $2.59B	$2.28M	0.09%	73,528 +13,079	+22%	+$405K
153	153 Vanguard High Dividend Yield ETF VYM $61.8B	$2.27M	0.09%	17,636 +2,639	+18%	+$340K
154	154 Snowflake SNOW $72.2B	$2.21M	0.09%	15,125 +5,503	+57%	+$804K
155	155 StoneX SNEX $4.52B	$2.15M	0.09%	28,125 +9,375	+50%	+$716K
156	156 Blackstone BX $131B	$2.13M	0.08%	15,220 +3,619	+31%	+$506K
157	157 iShares Russell 1000 ETF IWB $41.6B	$2.09M	0.08%	6,822 +65	+1%	+$19.9K
158	158 Devon Energy DVN $21.5B	$2M	0.08%	53,430 -1,825	-3%	-$68.3K
159	159 Chipotle Mexican Grill CMG $72.4B	$1.99M	0.08%	39,637 -122	-0.3%	-$6.13K
160	160 Invesco Total Return Bond ETF GTO $1.97B	$1.99M	0.08%	42,344 -8,205	-16%	-$385K
161	161 iShares Russell 1000 Growth ETF IWF $114B	$1.91M	0.08%	5,297	–	–
162	162 Vanguard Mega Cap Growth ETF MGK $27.7B	$1.9M	0.08%	6,147 +181	+3%	+$55.9K
163	163 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.08B	$1.9M	0.08%	116,222 +38,576	+50%	+$629K
164	164 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $521M	$1.87M	0.07%	83,290 +35,250	+73%	+$790K
165	165 Arista Networks ANET $140B	$1.86M	0.07%	24,006 +6,985	+41%	+$541K
166	166 Applied Materials AMAT $154B	$1.81M	0.07%	12,507 +129	+1%	+$18.7K
167	167 Western Midstream Partners WES $15.7B	$1.8M	0.07%	43,972 +10,172	+30%	+$417K
168	168 Invesco BulletShares 2032 Corporate Bond ETF BSCW $934M	$1.79M	0.07%	87,925 +30,177	+52%	+$615K
169	169 Pfizer PFE $139B	$1.78M	0.07%	70,431 -245	-0.4%	-$6.21K
170	170 JD.com JD $49.3B	$1.75M	0.07%	42,557 -2,785	-6%	-$115K
171	171 Altria Group MO $97.7B	$1.74M	0.07%	28,944 +8,434	+41%	+$506K
172	172 GE Aerospace GE $284B	$1.74M	0.07%	8,669 +812	+10%	+$163K
173	173 Caterpillar CAT $195B	$1.73M	0.07%	5,257 +1,745	+50%	+$576K
174	174 Plains All American Pipeline PAA $13.4B	$1.73M	0.07%	86,274 +17,692	+26%	+$354K
175	175 Invesco BulletShares 2033 Corporate Bond ETF BSCX $629M	$1.71M	0.07%	81,682 +26,597	+48%	+$556K