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
CNC icon
576
Centene
CNC
$22.5B
$204K 0.01%
+3,766
SCCO icon
577
Southern Copper
SCCO
$148B
$204K 0.01%
+2,052
AVY icon
578
Avery Dennison
AVY
$14.6B
$202K 0.01%
+1,153
CRUS icon
579
Cirrus Logic
CRUS
$6.29B
$202K 0.01%
+1,940
GRAL
580
GRAIL Inc
GRAL
$3.77B
$201K 0.01%
+3,916
IONQ icon
581
IonQ
IONQ
$18B
$200K 0.01%
+4,657
TT icon
582
Trane Technologies
TT
$86.4B
$200K 0.01%
457
+222
VOD icon
583
Vodafone
VOD
$31.6B
$194K 0.01%
18,245
+7,834
NAD icon
584
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$194K 0.01%
17,150
-400
QBTS icon
585
D-Wave Quantum
QBTS
$10.4B
$193K 0.01%
13,190
+6
ZIM icon
586
ZIM Integrated Shipping Services
ZIM
$2.57B
$192K 0.01%
11,920
+722
KEY icon
587
KeyCorp
KEY
$23B
$190K 0.01%
10,899
-273
APP icon
588
Applovin
APP
$192B
$186K 0.01%
532
-1,266
SLB icon
589
SLB Ltd
SLB
$69.8B
$185K 0.01%
5,488
-1,152
MSTU
590
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$544M
$173K 0.01%
2,000
OPRA
591
Opera Ltd
OPRA
$1.26B
$170K 0.01%
9,000
RITM icon
592
Rithm Capital
RITM
$6.52B
$167K 0.01%
14,808
-20,475
ETW
593
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$167K 0.01%
19,275
AAL icon
594
American Airlines Group
AAL
$10.1B
$153K 0.01%
13,604
TXG icon
595
10x Genomics
TXG
$2.6B
$152K 0.01%
+13,149
BCAT icon
596
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$151K 0.01%
10,000
-454
DSL
597
DoubleLine Income Solutions Fund
DSL
$1.3B
$149K 0.01%
+12,200
UAA icon
598
Under Armour
UAA
$2.45B
$149K 0.01%
21,810
+2,489
PIM
599
Putnam Master Intermediate Income Trust
PIM
$160M
$139K ﹤0.01%
41,449
+51
CRWV
600
CoreWeave Inc
CRWV
$50.4B
$139K ﹤0.01%
+850
22 23
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