HIP

HUB Investment Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
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
ADI icon
201
Analog Devices
ADI
$193B
$1.92M 0.05%
+7,086
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.91M 0.05%
71,067
+11,711
BR icon
203
Broadridge
BR
$17.4B
$1.89M 0.05%
8,481
+7,120
VZ icon
204
Verizon
VZ
$202B
$1.88M 0.05%
46,142
+675
SLV icon
205
iShares Silver Trust
SLV
$36.5B
$1.88M 0.05%
29,171
-1,540
PAA icon
206
Plains All American Pipeline
PAA
$17B
$1.87M 0.05%
104,281
+9,073
BSX icon
207
Boston Scientific
BSX
$85.9B
$1.87M 0.05%
+19,572
NUE icon
208
Nucor
NUE
$52.8B
$1.82M 0.05%
11,143
-7
BIP icon
209
Brookfield Infrastructure Partners
BIP
$18.2B
$1.81M 0.05%
52,199
-2,888
BSJT icon
210
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$492M
$1.8M 0.05%
83,662
+46,219
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$1.79M 0.05%
3,727
-94
GPIQ icon
212
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.32B
$1.76M 0.05%
+33,286
MAIN icon
213
Main Street Capital
MAIN
$4.62B
$1.72M 0.05%
28,498
+8,285
SOFI icon
214
SoFi Technologies
SOFI
$20B
$1.67M 0.05%
63,816
-514
D icon
215
Dominion Energy
D
$59.5B
$1.67M 0.05%
28,456
+7,261
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$42.6B
$1.64M 0.04%
62,526
-17,172
COIN icon
217
Coinbase
COIN
$48.7B
$1.63M 0.04%
7,197
-307
PDI icon
218
PIMCO Dynamic Income Fund
PDI
$7.67B
$1.61M 0.04%
90,729
+39,822
DASH icon
219
DoorDash
DASH
$69.8B
$1.6M 0.04%
7,075
+957
MPC icon
220
Marathon Petroleum
MPC
$74.3B
$1.56M 0.04%
9,599
+571
UNP icon
221
Union Pacific
UNP
$158B
$1.56M 0.04%
6,723
+592
RJF icon
222
Raymond James Financial
RJF
$29.5B
$1.54M 0.04%
9,576
+402
KMI icon
223
Kinder Morgan
KMI
$75.2B
$1.52M 0.04%
55,236
-4,558
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.49M 0.04%
23,861
-4,831
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$1.48M 0.04%
45,498
+19,662
7 8
9
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