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
TWLO icon
626
Twilio
TWLO
$19.1B
$46.4K ﹤0.01%
373
+348
UGP icon
627
Ultrapar
UGP
$4.36B
$46.3K ﹤0.01%
14,110
-9,254
JBLU icon
628
JetBlue
JBLU
$1.59B
$45.3K ﹤0.01%
+10,700
CERS icon
629
Cerus
CERS
$313M
$42K ﹤0.01%
+29,810
HIMS icon
630
Hims & Hers Health
HIMS
$8.47B
$31.2K ﹤0.01%
625
-2,065
GENI icon
631
Genius Sports
GENI
$2.43B
$15.6K ﹤0.01%
1,500
OCGN icon
632
Ocugen
OCGN
$400M
$11.6K ﹤0.01%
11,964
RUM icon
633
Rumble
RUM
$2.03B
$10.1K ﹤0.01%
1,122
+500
GNPX icon
634
Genprex
GNPX
$7.28M
$3.53K ﹤0.01%
310
+40
XYZ
635
Block Inc
XYZ
$39.3B
– –
-12,014
X
636
DELISTED
US Steel
X
– –
-5,000
WGMI icon
637
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$255M
– –
-15,171
VIPS icon
638
Vipshop
VIPS
$9.85B
– –
-10,054
VGK icon
639
Vanguard FTSE Europe ETF
VGK
$28.1B
– –
-210,703
TSCO icon
640
Tractor Supply
TSCO
$29.8B
– –
-4,469
TRP icon
641
TC Energy
TRP
$57.1B
– –
-4,931
TLT icon
642
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-2,949
TKC icon
643
Turkcell
TKC
$4.98B
– –
-11,544
TFLO icon
644
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-4,449
SPLV icon
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
– –
-3,779
SMLR icon
646
Semler Scientific
SMLR
$374M
– –
-11,500
RIOT icon
647
Riot Platforms
RIOT
$5.38B
– –
-11,551
PPG icon
648
PPG Industries
PPG
$22.1B
– –
-3,334
PBR icon
649
Petrobras
PBR
$85.1B
– –
-11,848
OKTA icon
650
Okta
OKTA
$14.9B
– –
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