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
ADP icon
451
Automatic Data Processing
ADP
$103B
$324K 0.01%
1,051
-317
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$324K 0.01%
6,986
+335
BOIL icon
453
ProShares Ultra Bloomberg Natural Gas
BOIL
$161M
$324K 0.01%
+7,025
GEN icon
454
Gen Digital
GEN
$16.6B
$322K 0.01%
+10,965
XLI icon
455
Industrial Select Sector SPDR Fund
XLI
$23.6B
$321K 0.01%
2,179
-506
CDNS icon
456
Cadence Design Systems
CDNS
$85.8B
$321K 0.01%
1,042
+254
RGTI icon
457
Rigetti Computing
RGTI
$8.42B
$321K 0.01%
27,066
+5,300
OHI icon
458
Omega Healthcare
OHI
$12.9B
$314K 0.01%
+8,581
VONG icon
459
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$312K 0.01%
2,853
VLUE icon
460
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$312K 0.01%
2,752
+4
EXPE icon
461
Expedia Group
EXPE
$33.2B
$311K 0.01%
+1,841
WWJD icon
462
Inspire International ETF
WWJD
$399M
$308K 0.01%
9,000
CPAY icon
463
Corpay
CPAY
$19.9B
$306K 0.01%
923
+22
NKE icon
464
Nike
NKE
$97.3B
$306K 0.01%
4,305
+205
MSTY icon
465
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.42B
$304K 0.01%
+13,701
CINF icon
466
Cincinnati Financial
CINF
$26.1B
$303K 0.01%
2,036
+77
VSGX icon
467
Vanguard ESG International Stock ETF
VSGX
$5.28B
$301K 0.01%
4,589
-1,073
EMR icon
468
Emerson Electric
EMR
$72.7B
$300K 0.01%
2,253
+122
SBET icon
469
SharpLink Gaming
SBET
$2.21B
$298K 0.01%
+30,000
BOTZ icon
470
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
$298K 0.01%
9,116
-872
JPC icon
471
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$295K 0.01%
36,774
-4,123
CRSP icon
472
CRISPR Therapeutics
CRSP
$4.85B
$295K 0.01%
6,063
-43
IEI icon
473
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$295K 0.01%
2,476
+506
SMH icon
474
VanEck Semiconductor ETF
SMH
$35.1B
$295K 0.01%
+1,056
BK icon
475
Bank of New York Mellon
BK
$77.7B
$293K 0.01%
3,218
+145
17 18
19
20 21