HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.98%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
670
New
114
Increased
310
Reduced
171
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
$19.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$8.93M |
| 5 |
ProShares Ultra QQQ
QLD
|
$6.71M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$18.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8.32M |
| 4 |
DraftKings
DKNG
|
$6.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$16.1B
| $46.4K | ﹤0.01% |
373
+348
| +1,392% | +$43.3K |
|
627
Ultrapar
UGP
$3.88B
| $46.3K | ﹤0.01% |
14,110
-9,254
| -40% | -$30.4K |
|
628
JetBlue
JBLU
$1.98B
| $45.3K | ﹤0.01% |
+10,700
| New | +$45.3K |
|
629
Cerus
CERS
$251M
| $42K | ﹤0.01% |
+29,810
| New | +$42K |
|
630
Hims & Hers Health
HIMS
$10B
| $31.2K | ﹤0.01% |
625
-2,065
| -77% | -$103K |
|
631
Genius Sports
GENI
$3.11B
| $15.6K | ﹤0.01% |
1,500
| – | – |
|
632
Ocugen
OCGN
$328M
| $11.6K | ﹤0.01% |
11,964
| – | – |
|
633
Rumble
RUM
$2.45B
| $10.1K | ﹤0.01% |
1,122
+500
| +80% | +$4.49K |
|
634
Genprex
GNPX
$5.49M
| $3.53K | ﹤0.01% |
15,500
+2,000
| +15% | +$456 |
|
|
XYZ
635
Block, Inc.
XYZ
$46.2B
| – | – |
-12,014
| Closed | -$653K |
|
|
X
636
DELISTED
US Steel
X
| – | – |
-5,000
| Closed | -$211K |
|
637
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
| – | – |
-15,171
| Closed | -$194K |
|
638
Vipshop
VIPS
$8.36B
| – | – |
-10,054
| Closed | -$158K |
|
|
639
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-210,703
| Closed | -$14.8M |
|
640
Tractor Supply
TSCO
$31.9B
| – | – |
-4,469
| Closed | -$246K |
|
641
TC Energy
TRP
$54.1B
| – | – |
-4,931
| Closed | -$233K |
|
642
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,949
| Closed | -$268K |
|
643
Turkcell
TKC
$4.85B
| – | – |
-11,544
| Closed | -$71.8K |
|
644
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-4,449
| Closed | -$225K |
|
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-3,779
| Closed | -$282K |
|
646
Semler Scientific
SMLR
$429M
| – | – |
-11,500
| Closed | -$416K |
|
647
Riot Platforms
RIOT
$4.97B
| – | – |
-11,551
| Closed | -$82.2K |
|
648
PPG Industries
PPG
$24.6B
| – | – |
-3,334
| Closed | -$365K |
|
649
Petrobras
PBR
$79.3B
| – | – |
-11,848
| Closed | -$170K |
|
650
Okta
OKTA
$15.8B
| – | – |
-27
| Closed | -$2.84K |
|