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
DUK icon
176
Duke Energy
DUK
$93.1B
$2.1M 0.07%
16,981
+586
BSCV icon
177
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$2.09M 0.07%
125,208
+3,672
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.06M 0.07%
65,135
+8,489
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$38.2B
$2.05M 0.07%
79,698
-54
STZ icon
180
Constellation Brands
STZ
$24B
$2.01M 0.07%
14,938
-13,700
BSCW icon
181
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$2M 0.07%
95,962
+3,181
VZ icon
182
Verizon
VZ
$171B
$2M 0.07%
45,467
+4,346
BSJR icon
183
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$1.96M 0.07%
86,406
+1,258
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$8.17B
$1.95M 0.06%
+20,789
BSCX icon
185
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$1.94M 0.06%
90,280
+3,086
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.9M 0.06%
+103,917
ARCC icon
187
Ares Capital
ARCC
$14.8B
$1.89M 0.06%
92,702
+26,497
SMCI icon
188
Super Micro Computer
SMCI
$19.7B
$1.89M 0.06%
39,411
+21,057
BXSL icon
189
Blackstone Secured Lending
BXSL
$6.34B
$1.86M 0.06%
71,332
+54,799
WES icon
190
Western Midstream Partners
WES
$15.8B
$1.84M 0.06%
46,862
+1,942
BIP icon
191
Brookfield Infrastructure Partners
BIP
$16.7B
$1.81M 0.06%
55,087
-18,965
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.77M 0.06%
3,821
+103
NIO icon
193
NIO
NIO
$12.7B
$1.76M 0.06%
+230,690
MPC icon
194
Marathon Petroleum
MPC
$57.9B
$1.74M 0.06%
9,028
+172
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.72M 0.06%
28,692
-3,463
SOFI icon
196
SoFi Technologies
SOFI
$35.6B
$1.7M 0.06%
64,330
-16,255
KMI icon
197
Kinder Morgan
KMI
$59.7B
$1.69M 0.06%
59,794
+7,170
INTC icon
198
Intel
INTC
$207B
$1.66M 0.06%
49,621
+2,589
DASH icon
199
DoorDash
DASH
$93.5B
$1.66M 0.06%
+6,118
SOC icon
200
Sable Offshore Corp
SOC
$654M
$1.66M 0.06%
+95,000
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