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
AMRX icon
601
Amneal Pharmaceuticals
AMRX
$3.72B
$130K ﹤0.01%
16,044
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
$122K ﹤0.01%
+10,649
SNAP icon
603
Snap
SNAP
$15.3B
$117K ﹤0.01%
+13,509
ABTC
604
American Bitcoin Corp
ABTC
$4.59B
$114K ﹤0.01%
+25,782
MORT icon
605
VanEck Mortgage REIT Income ETF
MORT
$319M
$113K ﹤0.01%
10,727
+82
ABEV icon
606
Ambev
ABEV
$39.6B
$112K ﹤0.01%
46,303
-7,234
LYG icon
607
Lloyds Banking Group
LYG
$74.1B
$111K ﹤0.01%
26,090
+1,075
AMDL icon
608
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.52B
$108K ﹤0.01%
+12,700
CX icon
609
Cemex
CX
$15B
$105K ﹤0.01%
15,126
-3,675
QS icon
610
QuantumScape
QS
$8.26B
$104K ﹤0.01%
15,533
+2,920
VTRS icon
611
Viatris
VTRS
$12.7B
$96.2K ﹤0.01%
+10,768
GAB icon
612
Gabelli Equity Trust
GAB
$1.87B
$88.5K ﹤0.01%
15,203
LAES icon
613
SEALSQ Corp
LAES
$928M
$86.6K ﹤0.01%
21,483
RXRX icon
614
Recursion Pharmaceuticals
RXRX
$2.35B
$86.3K ﹤0.01%
+17,065
CODI icon
615
Compass Diversified
CODI
$426M
$86K ﹤0.01%
+13,700
ADT icon
616
ADT
ADT
$6.87B
$85.7K ﹤0.01%
+10,114
QTRX icon
617
Quanterix
QTRX
$244M
$80.9K ﹤0.01%
+12,161
MQ icon
618
Marqeta
MQ
$2.18B
$80.2K ﹤0.01%
+13,750
PACB icon
619
Pacific Biosciences
PACB
$504M
$76.8K ﹤0.01%
+61,900
HPP
620
Hudson Pacific Properties
HPP
$789M
$76.7K ﹤0.01%
+28,000
GRAB icon
621
Grab
GRAB
$23.1B
$75.5K ﹤0.01%
+15,000
RCAT icon
622
Red Cat Holdings
RCAT
$976M
$72.9K ﹤0.01%
10,017
BBDO icon
623
Banco Bradesco
BBDO
$33.2B
$66.4K ﹤0.01%
24,322
-7,770
WYNN icon
624
Wynn Resorts
WYNN
$12.9B
$57.8K ﹤0.01%
617
+14
RDDT icon
625
Reddit
RDDT
$36.4B
$48.2K ﹤0.01%
+320
23 24
25
26 27