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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$11.9B
$292K 0.01%
1,850
-256
NVDX icon
477
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$648M
$292K 0.01%
+20,000
XLU icon
478
Utilities Select Sector SPDR Fund
XLU
$21.9B
$291K 0.01%
3,560
+1
GRNY
479
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.8B
$290K 0.01%
12,781
+530
IGV icon
480
iShares Expanded Tech-Software Sector ETF
IGV
$9.6B
$289K 0.01%
2,640
-12
DON icon
481
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$288K 0.01%
5,744
ESS icon
482
Essex Property Trust
ESS
$16.4B
$287K 0.01%
+1,012
NWG icon
483
NatWest
NWG
$65.5B
$286K 0.01%
20,226
+1,535
EFV icon
484
iShares MSCI EAFE Value ETF
EFV
$28.5B
$285K 0.01%
4,493
-1,068
UAL icon
485
United Airlines
UAL
$31.9B
$283K 0.01%
+3,556
AMZU icon
486
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$318M
$281K 0.01%
+7,650
CAVA icon
487
CAVA Group
CAVA
$5.58B
$280K 0.01%
3,330
+579
BTAL icon
488
AGF US Market Neutral Anti-Beta Fund
BTAL
$375M
$280K 0.01%
15,818
JBL icon
489
Jabil
JBL
$21.5B
$279K 0.01%
+1,280
LUV icon
490
Southwest Airlines
LUV
$17.2B
$275K 0.01%
8,485
-90
DHR icon
491
Danaher
DHR
$159B
$273K 0.01%
1,383
+325
SCHM icon
492
Schwab US Mid-Cap ETF
SCHM
$13.4B
$272K 0.01%
9,710
-331
SWKS icon
493
Skyworks Solutions
SWKS
$10.2B
$270K 0.01%
+3,623
BMA icon
494
Banco Macro
BMA
$5.34B
$269K 0.01%
3,828
+452
AIG icon
495
American International
AIG
$42.3B
$269K 0.01%
+3,138
ORI icon
496
Old Republic International
ORI
$10.7B
$268K 0.01%
+6,963
QUBT icon
497
Quantum Computing Inc
QUBT
$2.26B
$268K 0.01%
13,961
IOO icon
498
iShares Global 100 ETF
IOO
$7.64B
$266K 0.01%
+2,464
CWEN.A icon
499
Clearway Energy Class A
CWEN.A
$4.01B
$265K 0.01%
8,753
BBAR icon
500
BBVA Argentina
BBAR
$3.06B
$265K 0.01%
16,072
+404
18 19
20
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