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
SMG icon
151
ScottsMiracle-Gro
SMG
$3.43B
$2.83M 0.09%
42,945
+883
SNOW icon
152
Snowflake
SNOW
$89.3B
$2.82M 0.09%
12,608
-2,517
GLD icon
153
SPDR Gold Trust
GLD
$134B
$2.78M 0.09%
9,133
+5,320
IBM icon
154
IBM
IBM
$291B
$2.72M 0.09%
9,242
+2,690
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$44.7B
$2.71M 0.09%
29,501
-307
PEP icon
156
PepsiCo
PEP
$198B
$2.71M 0.09%
20,522
-624
MO icon
157
Altria Group
MO
$97B
$2.64M 0.09%
45,028
+16,084
VRT icon
158
Vertiv
VRT
$62.9B
$2.64M 0.09%
20,538
+7,845
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.58M 0.09%
28,323
-91,312
SNEX icon
160
StoneX
SNEX
$4.65B
$2.56M 0.09%
28,125
HYT icon
161
BlackRock Corporate High Yield Fund
HYT
$1.51B
$2.56M 0.09%
262,112
-36,436
BIP icon
162
Brookfield Infrastructure Partners
BIP
$16.5B
$2.48M 0.08%
74,052
-3,250
PFE icon
163
Pfizer
PFE
$149B
$2.48M 0.08%
102,327
+31,896
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.46M 0.08%
22,479
+48
KKR icon
165
KKR & Co
KKR
$108B
$2.37M 0.08%
17,781
+15,746
AMD icon
166
Advanced Micro Devices
AMD
$418B
$2.34M 0.08%
16,516
+918
GE icon
167
GE Aerospace
GE
$322B
$2.33M 0.08%
9,035
+366
SPG icon
168
Simon Property Group
SPG
$60.3B
$2.28M 0.08%
14,161
+339
IWB icon
169
iShares Russell 1000 ETF
IWB
$45.6B
$2.27M 0.08%
6,684
-138
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$66.1B
$2.25M 0.08%
16,914
-722
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$124B
$2.25M 0.08%
5,297
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$2.2M 0.07%
6,006
-141
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$2.16M 0.07%
88,519
-12,673
RCL icon
174
Royal Caribbean
RCL
$72.5B
$2.07M 0.07%
6,596
+3,413
TXT icon
175
Textron
TXT
$14.6B
$2.04M 0.07%
25,469
-8,575
5 6
7
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