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
BABA icon
176
Alibaba
BABA
$324B
$2.56M 0.07%
17,458
-2,343
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$75.7B
$2.51M 0.07%
17,474
+38
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
$2.5M 0.07%
63,115
-7,888
AVUV icon
179
Avantis US Small Cap Value ETF
AVUV
$25.5B
$2.34M 0.06%
+22,956
HON icon
180
Honeywell
HON
$141B
$2.32M 0.06%
11,911
+209
RCL icon
181
Royal Caribbean
RCL
$73.4B
$2.32M 0.06%
8,319
+659
LRCX icon
182
Lam Research
LRCX
$323B
$2.29M 0.06%
13,370
+1,048
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.26M 0.06%
+3
IDCC icon
184
InterDigital
IDCC
$9.64B
$2.25M 0.06%
+7,066
WES icon
185
Western Midstream Partners
WES
$16B
$2.25M 0.06%
56,948
+10,086
MDT icon
186
Medtronic
MDT
$105B
$2.21M 0.06%
22,965
+517
ONON icon
187
On Holding
ONON
$12.2B
$2.17M 0.06%
46,704
-12,522
LPTH icon
188
Lightpath Technologies
LPTH
$819M
$2.16M 0.06%
200,382
+382
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.12M 0.06%
42,244
-16,514
C icon
190
Citigroup
C
$225B
$2.12M 0.06%
+18,137
URI icon
191
United Rentals
URI
$50.7B
$2.11M 0.06%
2,605
+66
IIM icon
192
Invesco Value Municipal Income Trust
IIM
$576M
$2.09M 0.06%
+169,496
DUK icon
193
Duke Energy
DUK
$97.8B
$2.07M 0.06%
17,655
+674
BSCW icon
194
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$2.06M 0.06%
98,567
+2,605
CAT icon
195
Caterpillar
CAT
$372B
$2.04M 0.06%
+3,562
DKS icon
196
Dick's Sporting Goods
DKS
$20.4B
$2.03M 0.06%
+10,262
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$87.2B
$2M 0.05%
72,793
+13,069
BSCX icon
198
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$949M
$1.97M 0.05%
91,946
+1,666
VRP icon
199
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$1.93M 0.05%
79,500
-6,366
BSJR icon
200
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$816M
$1.93M 0.05%
85,464
-942
6 7
8
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