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
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$436K 0.01%
10,893
+537
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$108B
$436K 0.01%
6,309
+946
GMED icon
378
Globus Medical
GMED
$11.2B
$436K 0.01%
7,381
-3,121
ABNB icon
379
Airbnb
ABNB
$73.7B
$435K 0.01%
3,288
+603
ZS icon
380
Zscaler
ZS
$48.9B
$432K 0.01%
1,377
+187
ACN icon
381
Accenture
ACN
$154B
$432K 0.01%
1,445
+518
BUG icon
382
Global X Cybersecurity ETF
BUG
$1.05B
$430K 0.01%
11,583
-889
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$132B
$426K 0.01%
4,294
-1,641
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$425K 0.01%
3,131
PHM icon
385
Pultegroup
PHM
$23.2B
$425K 0.01%
+4,028
AOR icon
386
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$424K 0.01%
6,885
+171
O icon
387
Realty Income
O
$52.2B
$420K 0.01%
7,290
-418
NVS icon
388
Novartis
NVS
$253B
$418K 0.01%
3,455
+201
METU
389
Direxion Daily META Bull 2X Shares
METU
$84.9M
$418K 0.01%
+9,200
IAU icon
390
iShares Gold Trust
IAU
$63.3B
$413K 0.01%
6,621
+463
MRVL icon
391
Marvell Technology
MRVL
$75.1B
$407K 0.01%
+5,263
QQQI icon
392
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$407K 0.01%
+7,825
MLPX icon
393
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$406K 0.01%
6,475
+420
LRCX icon
394
Lam Research
LRCX
$192B
$405K 0.01%
+4,162
RMBS icon
395
Rambus
RMBS
$9.81B
$403K 0.01%
+6,300
DOC icon
396
Healthpeak Properties
DOC
$12.2B
$403K 0.01%
23,002
+2,362
EBAY icon
397
eBay
EBAY
$38.4B
$402K 0.01%
5,405
+568
TGTX icon
398
TG Therapeutics
TGTX
$4.92B
$396K 0.01%
11,013
+3,477
CGGO icon
399
Capital Group Global Growth Equity ETF
CGGO
$7.33B
$395K 0.01%
12,359
+155
LIN icon
400
Linde
LIN
$200B
$393K 0.01%
837
+304
14 15
16
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