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
GE icon
151
GE Aerospace
GE
$305B
$2.92M 0.1%
9,700
+665
SPG icon
152
Simon Property Group
SPG
$59.5B
$2.88M 0.1%
15,352
+1,191
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$45.5B
$2.87M 0.1%
29,709
+208
TXN icon
154
Texas Instruments
TXN
$159B
$2.82M 0.09%
15,372
+699
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.74M 0.09%
71,003
+32,287
IBM icon
156
IBM
IBM
$282B
$2.72M 0.09%
9,629
+387
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.69M 0.09%
22,608
+129
IWB icon
158
iShares Russell 1000 ETF
IWB
$45.3B
$2.68M 0.09%
7,346
+662
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$126B
$2.64M 0.09%
5,634
+337
PRU icon
160
Prudential Financial
PRU
$37.7B
$2.64M 0.09%
25,430
-4,804
JAAA icon
161
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.63M 0.09%
+51,841
ET icon
162
Energy Transfer Partners
ET
$57B
$2.57M 0.09%
149,992
+37,501
COIN icon
163
Coinbase
COIN
$71B
$2.53M 0.08%
7,504
+5,520
ONON icon
164
On Holding
ONON
$14.9B
$2.51M 0.08%
59,226
-2,443
RCL icon
165
Royal Caribbean
RCL
$72.3B
$2.48M 0.08%
7,660
+1,064
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$67.4B
$2.46M 0.08%
17,436
+522
URI icon
167
United Rentals
URI
$51B
$2.42M 0.08%
2,539
+334
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$2.42M 0.08%
6,019
+13
MU icon
169
Micron Technology
MU
$270B
$2.37M 0.08%
14,154
+4,919
HON icon
170
Honeywell
HON
$123B
$2.32M 0.08%
11,029
-1,558
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.51B
$2.31M 0.08%
242,862
-19,250
TRFK icon
172
Pacer Data and Digital Revolution ETF
TRFK
$340M
$2.2M 0.07%
+32,935
SMG icon
173
ScottsMiracle-Gro
SMG
$3.22B
$2.19M 0.07%
38,486
-4,459
MDT icon
174
Medtronic
MDT
$131B
$2.14M 0.07%
22,448
+3,222
VRP icon
175
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$2.12M 0.07%
85,866
-2,653
5 6
7
8 9