HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.06%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$266M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
495
New
44
Increased
265
Reduced
111
Closed
32
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$21.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$20.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$19.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$9.36M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 3 |
Wells Fargo
WFC
|
$2.24M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EVgo
EVGO
$529M
| $62.4K | ﹤0.01% |
+25,462
| New | +$62.4K |
|
452
QuantumScape
QS
$4.44B
| $62.1K | ﹤0.01% |
12,613
+100
| +0.8% | +$492 |
|
453
Ultrapar
UGP
$4.17B
| $46.9K | ﹤0.01% |
12,006
-5,506
| -31% | -$21.5K |
|
454
Peloton Interactive
PTON
$3.27B
| $41.4K | ﹤0.01% |
12,250
+2,250
| +23% | +$7.61K |
|
455
Wynn Resorts
WYNN
$12.6B
| $33.2K | ﹤0.01% |
+371
| New | +$33.2K |
|
456
Lucid Motors
LCID
$5.66B
| $30.8K | ﹤0.01% |
1,181
-365
| -24% | -$9.53K |
|
457
Ambev
ABEV
$34.8B
| $23.1K | ﹤0.01% |
+11,271
| New | +$23.1K |
|
458
Viking Therapeutics
VKTX
$3.03B
| $21.2K | ﹤0.01% |
+400
| New | +$21.2K |
|
459
Citius Pharmaceuticals
CTXR
$20.9M
| $17.5K | ﹤0.01% |
1,200
| – | – |
|
460
Ocugen
OCGN
$322M
| $17K | ﹤0.01% |
10,964
| – | – |
|
461
Rumble
RUM
$2.41B
| $16.7K | ﹤0.01% |
3,000
| – | – |
|
462
iHeartMedia
IHRT
$315M
| $10.9K | ﹤0.01% |
10,000
| – | – |
|
|
HIMX
463
Himax Technologies
HIMX
$1.46B
| $2.36K | ﹤0.01% |
+297
| New | +$2.36K |
|
464
Dorchester Minerals
DMLP
$1.18B
| – | – |
-14,133
| Closed | -$477K |
|
465
Exact Sciences
EXAS
$10.2B
| – | – |
-3,679
| Closed | -$254K |
|
466
F5
FFIV
$18.1B
| – | – |
-1,059
| Closed | -$201K |
|
467
General Mills
GIS
$27B
| – | – |
-2,947
| Closed | -$206K |
|
468
Genuine Parts
GPC
$19.4B
| – | – |
-1,387
| Closed | -$215K |
|
469
Global Payments
GPN
$21.3B
| – | – |
-1,887
| Closed | -$252K |
|
470
Snowflake
SNOW
$75.3B
| – | – |
-1,442
| Closed | -$233K |
|
471
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| – | – |
-9,711
| Closed | -$271K |
|
472
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-13,496
| Closed | -$684K |
|
473
HubSpot
HUBS
$25.7B
| – | – |
-322
| Closed | -$202K |
|
474
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,447
| Closed | -$321K |
|
475
ACM Research
ACMR
$1.76B
| – | – |
-7,756
| Closed | -$226K |
|