HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
-3.93%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$102M
(+4.3%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
287
Reduced
168
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.09% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$70.3B
| $125K | 0.01% |
1,564
+34
| +2% | +$2.72K |
|
527
Ambev
ABEV
$35.1B
| $125K | 0.01% |
53,537
+13,333
| +33% | +$31.1K |
|
528
Under Armour
UAA
$2.23B
| $121K | ﹤0.01% |
19,321
-800
| -4% | -$5K |
|
529
VanEck Mortgage REIT Income ETF
MORT
$336M
| $119K | ﹤0.01% |
10,645
| – | – |
|
530
Quantum Computing Inc
QUBT
$2.38B
| $112K | ﹤0.01% |
13,961
-5,339
| -28% | -$42.7K |
|
531
Banco Santander
SAN
$143B
| $110K | ﹤0.01% |
16,364
+6,097
| +59% | +$40.9K |
|
|
MSTU
532
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$995M
| $109K | ﹤0.01% |
+20,000
| New | +$109K |
|
533
Cemex
CX
$13.6B
| $105K | ﹤0.01% |
18,801
+789
| +4% | +$4.43K |
|
534
D-Wave Quantum
QBTS
$5.18B
| $100K | ﹤0.01% |
13,184
+684
| +5% | +$5.2K |
|
535
Vodafone
VOD
$28.6B
| $97.5K | ﹤0.01% |
10,411
+393
| +4% | +$3.68K |
|
536
Lloyds Banking Group
LYG
$64.9B
| $95.6K | ﹤0.01% |
25,015
+125
| +0.5% | +$477 |
|
537
Arm
ARM
$146B
| $92.8K | ﹤0.01% |
869
+344
| +66% | +$36.7K |
|
538
Ulta Beauty
ULTA
$23.5B
| $83.9K | ﹤0.01% |
229
+48
| +27% | +$17.6K |
|
539
Gabelli Equity Trust
GAB
$1.89B
| $83.8K | ﹤0.01% |
15,203
-35,000
| -70% | -$193K |
|
540
Riot Platforms
RIOT
$4.98B
| $82.2K | ﹤0.01% |
11,551
+1
| +0% | +$7 |
|
541
Datadog
DDOG
$47B
| $81.5K | ﹤0.01% |
+821
| New | +$81.5K |
|
542
Hims & Hers Health
HIMS
$10.8B
| $79.5K | ﹤0.01% |
+2,690
| New | +$79.5K |
|
543
Trane Technologies
TT
$92.5B
| $79.2K | ﹤0.01% |
235
-44
| -16% | -$14.8K |
|
544
Ultrapar
UGP
$4.16B
| $72K | ﹤0.01% |
23,364
+12,749
| +120% | +$39.3K |
|
545
Turkcell
TKC
$4.81B
| $71.8K | ﹤0.01% |
11,544
-1,068
| -8% | -$6.64K |
|
546
Banco Bradesco
BBDO
$29.8B
| $66.8K | ﹤0.01% |
32,092
+18,053
| +129% | +$37.6K |
|
547
Red Cat Holdings
RCAT
$852M
| $58.9K | ﹤0.01% |
+10,017
| New | +$58.9K |
|
548
SEALSQ Corp
LAES
$365M
| $55.9K | ﹤0.01% |
21,483
+2,833
| +15% | +$7.37K |
|
549
QuantumScape
QS
$4.44B
| $52.5K | ﹤0.01% |
12,613
| – | – |
|
550
Wynn Resorts
WYNN
$12.9B
| $50.4K | ﹤0.01% |
603
-10
| -2% | -$835 |
|