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
BSV icon
526
Vanguard Short-Term Bond ETF
BSV
$38.8B
$244K 0.01%
3,095
+133
TGT icon
527
Target
TGT
$41.6B
$243K 0.01%
2,467
+124
EHC icon
528
Encompass Health
EHC
$11.5B
$242K 0.01%
+1,971
TSLT icon
529
T-REX 2X Long Tesla Daily Target ETF
TSLT
$383M
$242K 0.01%
15,000
-7,500
TPL icon
530
Texas Pacific Land
TPL
$23.5B
$241K 0.01%
228
+29
SPYD icon
531
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$239K 0.01%
5,622
+588
EPR icon
532
EPR Properties
EPR
$3.89B
$238K 0.01%
+4,086
FISV
533
Fiserv, Inc. Common Stock
FISV
$35.2B
$236K 0.01%
+1,371
CAG icon
534
Conagra Brands
CAG
$8.4B
$236K 0.01%
+11,514
REPL icon
535
Replimune Group
REPL
$686M
$236K 0.01%
+25,367
U icon
536
Unity
U
$15.9B
$234K 0.01%
+9,671
JNK icon
537
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$234K 0.01%
2,404
HPQ icon
538
HP
HPQ
$23.6B
$233K 0.01%
+9,539
SU icon
539
Suncor Energy
SU
$53.1B
$232K 0.01%
+6,198
EW icon
540
Edwards Lifesciences
EW
$50B
$231K 0.01%
+2,950
MNST icon
541
Monster Beverage
MNST
$69.8B
$230K 0.01%
+3,673
EXC icon
542
Exelon
EXC
$46.5B
$227K 0.01%
+5,228
DUOL icon
543
Duolingo
DUOL
$8.57B
$224K 0.01%
+547
PXH icon
544
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$224K 0.01%
9,586
+2
GDX icon
545
VanEck Gold Miners ETF
GDX
$22.7B
$223K 0.01%
+4,286
BSJV icon
546
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$45.1M
$223K 0.01%
8,360
-1,586
PNC icon
547
PNC Financial Services
PNC
$72.9B
$222K 0.01%
1,190
-123
SCHE icon
548
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$221K 0.01%
+7,318
DFUV icon
549
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$220K 0.01%
5,203
XLV icon
550
Health Care Select Sector SPDR Fund
XLV
$37.9B
$220K 0.01%
1,631
+46
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22
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