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
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$1.25M 0.04%
14,703
MAIN icon
227
Main Street Capital
MAIN
$5.29B
$1.24M 0.04%
20,962
-2,180
TSLL icon
228
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.37B
$1.19M 0.04%
101,055
-4,020
IRM icon
229
Iron Mountain
IRM
$27.4B
$1.19M 0.04%
11,570
+900
PM icon
230
Philip Morris
PM
$241B
$1.17M 0.04%
6,450
+596
CGBL icon
231
Capital Group Core Balanced ETF
CGBL
$3.41B
$1.17M 0.04%
35,093
-38,435
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$61.5B
$1.16M 0.04%
47,515
+1,170
WM icon
233
Waste Management
WM
$83B
$1.16M 0.04%
5,057
+682
MU icon
234
Micron Technology
MU
$263B
$1.14M 0.04%
9,235
+1,676
D icon
235
Dominion Energy
D
$52.3B
$1.14M 0.04%
20,119
+352
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.1M 0.04%
10,968
+4,994
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.09M 0.04%
11,388
-2,635
AVUS icon
238
Avantis US Equity ETF
AVUS
$9.83B
$1.08M 0.04%
10,730
-407
VGT icon
239
Vanguard Information Technology ETF
VGT
$109B
$1.08M 0.04%
1,631
+414
JD icon
240
JD.com
JD
$43.9B
$1.08M 0.04%
33,064
-9,493
MSI icon
241
Motorola Solutions
MSI
$64.3B
$1.07M 0.04%
2,540
+709
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.06M 0.04%
5,830
+2,522
SO icon
243
Southern Company
SO
$101B
$1.06M 0.04%
11,518
+1,588
INTC icon
244
Intel
INTC
$172B
$1.05M 0.04%
47,032
+27,685
MPLX icon
245
MPLX
MPLX
$53.3B
$1.04M 0.03%
20,270
-3,661
PYPL icon
246
PayPal
PYPL
$62.1B
$1.04M 0.03%
14,026
+5,142
TQQQ icon
247
ProShares UltraPro QQQ
TQQQ
$28.4B
$1.04M 0.03%
+12,538
CVS icon
248
CVS Health
CVS
$101B
$1.04M 0.03%
15,063
+3,011
BND icon
249
Vanguard Total Bond Market
BND
$137B
$1.04M 0.03%
14,107
+1,667
ED icon
250
Consolidated Edison
ED
$36.4B
$1.03M 0.03%
10,271
+1,042
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10
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