HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.26%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$89.2M
(+3.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
593
New
83
Increased
239
Reduced
189
Closed
55
Top Buys
| 1 |
Enbridge
ENB
|
$6.87M |
| 2 |
Quanta Services
PWR
|
$6.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.01M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$4.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.71M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
EOG Resources
EOG
|
$5.72M |
| 5 |
Eli Lilly
LLY
|
$4.89M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Healthcare | 5.83% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
QuantumScape
QS
$4.44B
| $65.5K | ﹤0.01% |
12,613
-1,200
| -9% | -$6.23K |
|
527
Arm
ARM
$146B
| $64.8K | ﹤0.01% |
+525
| New | +$64.8K |
|
528
Lucid Motors
LCID
$5.66B
| $62.9K | ﹤0.01% |
2,084
+770
| +59% | +$23.3K |
|
529
Wynn Resorts
WYNN
$12.6B
| $52.8K | ﹤0.01% |
613
+141
| +30% | +$12.2K |
|
530
Banco Santander
SAN
$141B
| $46.8K | ﹤0.01% |
+10,267
| New | +$46.8K |
|
531
Medical Properties Trust
MPW
$2.77B
| $44.9K | ﹤0.01% |
11,369
-250
| -2% | -$987 |
|
532
Ultrapar
UGP
$4.17B
| $27.9K | ﹤0.01% |
10,615
-5,362
| -34% | -$14.1K |
|
533
Banco Bradesco
BBDO
$28.6B
| $25.1K | ﹤0.01% |
+14,039
| New | +$25.1K |
|
534
Genius Sports
GENI
$3.22B
| $13K | ﹤0.01% |
+1,500
| New | +$13K |
|
535
Ocugen
OCGN
$322M
| $9.63K | ﹤0.01% |
11,964
| – | – |
|
536
Rumble
RUM
$2.41B
| $1.3K | ﹤0.01% |
100
-900
| -90% | -$11.7K |
|
537
GameStop
GME
$10.1B
| $125 | ﹤0.01% |
+4
| New | +$125 |
|
538
HP
HPQ
$27.4B
| – | – |
-22,252
| Closed | -$798K |
|
539
Hershey
HSY
$37.6B
| – | – |
-1,070
| Closed | -$205K |
|
540
iHeartMedia
IHRT
$315M
| – | – |
-10,000
| Closed | -$18.5K |
|
541
Innoviz Technologies
INVZ
$317M
| – | – |
0
| – | – |
|
542
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-18,686
| Closed | -$175K |
|
543
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| – | – |
-5,928
| Closed | -$246K |
|
544
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-3,433
| Closed | -$223K |
|
545
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-6,547
| Closed | -$334K |
|
546
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-5,867
| Closed | -$221K |
|
547
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-963
| Closed | -$272K |
|
548
Viking Therapeutics
VKTX
$3.03B
| – | – |
-940
| Closed | -$59.5K |
|
549
West Pharmaceutical
WST
$18B
| – | – |
-2,225
| Closed | -$668K |
|
550
Yum! Brands
YUM
$40.1B
| – | – |
-1,454
| Closed | -$203K |
|