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
AVSD icon
176
Avantis Responsible International Equity ETF
AVSD
$226M
$2.04M 0.07%
+30,234
ET icon
177
Energy Transfer Partners
ET
$56.9B
$2.04M 0.07%
112,491
-46,417
BSCV icon
178
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$2.01M 0.07%
121,536
+5,314
BABA icon
179
Alibaba
BABA
$384B
$1.98M 0.07%
17,477
-821
DUK icon
180
Duke Energy
DUK
$96.2B
$1.93M 0.06%
16,395
+2,937
BSJR icon
181
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$1.93M 0.06%
85,148
+1,858
BSCW icon
182
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$1.91M 0.06%
92,781
+4,856
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$37.6B
$1.9M 0.06%
79,752
+1,863
CNQ icon
184
Canadian Natural Resources
CNQ
$68B
$1.9M 0.06%
60,519
-181,434
BSCX icon
185
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$689M
$1.85M 0.06%
87,194
+5,512
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$182B
$1.83M 0.06%
32,155
+822
DKS icon
187
Dick's Sporting Goods
DKS
$19.8B
$1.8M 0.06%
9,084
+1,421
VZ icon
188
Verizon
VZ
$174B
$1.78M 0.06%
41,121
+6,034
WES icon
189
Western Midstream Partners
WES
$15.8B
$1.74M 0.06%
44,920
+948
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.74M 0.06%
56,646
+35,096
GTO icon
191
Invesco Total Return Bond ETF
GTO
$1.93B
$1.71M 0.06%
36,452
-5,892
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.69M 0.06%
63,626
+20,171
MDT icon
193
Medtronic
MDT
$124B
$1.68M 0.06%
19,226
+3,376
PAA icon
194
Plains All American Pipeline
PAA
$11.8B
$1.67M 0.06%
91,113
+4,839
URI icon
195
United Rentals
URI
$54.2B
$1.66M 0.06%
2,205
+223
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$1.64M 0.05%
3,718
-91
T icon
197
AT&T
T
$183B
$1.61M 0.05%
55,730
+9,115
FCX icon
198
Freeport-McMoran
FCX
$58.6B
$1.6M 0.05%
36,996
+4,498
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.58M 0.05%
32,004
-620
CAT icon
200
Caterpillar
CAT
$259B
$1.57M 0.05%
4,046
-1,211
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