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
$2.72B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14M
3
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

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 9.76%
3 Communication Services 5.05%
4 Consumer Discretionary 4.95%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$88.4B
$1.65M 0.06%
42,077
+5,081
LRCX icon
202
Lam Research
LRCX
$323B
$1.65M 0.06%
12,322
+8,160
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$88.4B
$1.63M 0.06%
59,724
-3,902
PAA icon
204
Plains All American Pipeline
PAA
$15.1B
$1.62M 0.06%
95,208
+4,095
LPTH icon
205
Lightpath Technologies
LPTH
$844M
$1.59M 0.06%
200,000
+117,000
RJF icon
206
Raymond James Financial
RJF
$30.2B
$1.58M 0.06%
9,174
-861
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.56M 0.06%
59,356
+11,841
BSCY
208
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$531M
$1.55M 0.06%
73,824
+3,055
MDLZ icon
209
Mondelez International
MDLZ
$74.1B
$1.51M 0.06%
24,204
+1,527
NUE icon
210
Nucor
NUE
$48.5B
$1.51M 0.06%
11,150
+7,051
VUG icon
211
Vanguard Growth ETF
VUG
$34.9B
$1.49M 0.06%
3,116
+897
GBTC icon
212
Grayscale Bitcoin Trust
GBTC
$30.9B
$1.45M 0.05%
16,186
UNP icon
213
Union Pacific
UNP
$161B
$1.45M 0.05%
6,131
+40
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$178B
$1.42M 0.05%
16,219
+4,540
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$1.4M 0.05%
13,356
+1,968
ORCX
216
Defiance Daily Target 2X Long ORCL ETF
ORCX
$346M
$1.39M 0.05%
+11,667
OC icon
217
Owens Corning
OC
$10.1B
$1.39M 0.05%
9,826
+3,388
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.37M 0.05%
25,238
-6,766
FSK icon
219
FS KKR Capital
FSK
$2.96B
$1.35M 0.05%
90,259
+67,022
PYPL icon
220
PayPal
PYPL
$44.8B
$1.35M 0.05%
20,083
+6,057
GTO icon
221
Invesco Total Return Bond ETF
GTO
$2.16B
$1.33M 0.05%
28,085
-8,367
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.32M 0.05%
48,808
-1,030
BND icon
223
Vanguard Total Bond Market
BND
$152B
$1.31M 0.05%
17,676
+3,569
VONV icon
224
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1.31M 0.05%
14,703
SLV icon
225
iShares Silver Trust
SLV
$38.7B
$1.3M 0.05%
+30,711
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