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
MO icon
151
Altria Group
MO
$114B
$3.7M 0.1%
64,167
+7,410
PFE icon
152
Pfizer
PFE
$151B
$3.65M 0.1%
146,712
+19,542
DIS icon
153
Walt Disney
DIS
$182B
$3.39M 0.09%
+29,811
GE icon
154
GE Aerospace
GE
$352B
$3.31M 0.09%
10,737
+1,037
COP icon
155
ConocoPhillips
COP
$143B
$3.25M 0.09%
34,769
-1,391
ET icon
156
Energy Transfer Partners
ET
$64.6B
$3.22M 0.09%
195,384
+45,392
T icon
157
AT&T
T
$197B
$3.18M 0.09%
128,076
+1,119
NOW icon
158
ServiceNow
NOW
$113B
$3.12M 0.09%
20,348
-1,592
MAR icon
159
Marriott International
MAR
$86.6B
$3.11M 0.08%
10,022
-5,341
KKR icon
160
KKR & Co
KKR
$76.7B
$3.07M 0.08%
24,056
-66
TXN icon
161
Texas Instruments
TXN
$184B
$2.94M 0.08%
16,966
+1,594
BSJQ icon
162
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$2.93M 0.08%
125,392
-45,624
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$48.1B
$2.86M 0.08%
29,677
-32
IBM icon
164
IBM
IBM
$222B
$2.85M 0.08%
9,607
-22
SPG icon
165
Simon Property Group
SPG
$64.8B
$2.83M 0.08%
15,300
-52
FANG icon
166
Diamondback Energy
FANG
$50.4B
$2.83M 0.08%
18,838
-10,256
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$2.81M 0.08%
23,381
+773
STWD icon
168
Starwood Property Trust
STWD
$6.58B
$2.78M 0.08%
154,323
-42,712
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$2.74M 0.07%
140,048
-478,812
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$13B
$2.68M 0.07%
38,408
-4,982
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$2.66M 0.07%
6,439
+420
PRU icon
172
Prudential Financial
PRU
$33.5B
$2.65M 0.07%
23,445
-1,985
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$114B
$2.64M 0.07%
5,573
-61
IWB icon
174
iShares Russell 1000 ETF
IWB
$45.2B
$2.63M 0.07%
7,055
-291
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14B
$2.59M 0.07%
83,818
+18,683
5 6
7
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