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
$18.1B
$46.4K ﹤0.01%
373
+348
UGP icon
627
Ultrapar
UGP
$4.38B
$46.3K ﹤0.01%
14,110
-9,254
JBLU icon
628
JetBlue
JBLU
$1.96B
$45.3K ﹤0.01%
+10,700
CERS icon
629
Cerus
CERS
$499M
$42K ﹤0.01%
+29,810
HIMS icon
630
Hims & Hers Health
HIMS
$7.14B
$31.2K ﹤0.01%
625
-2,065
GENI icon
631
Genius Sports
GENI
$2.36B
$15.6K ﹤0.01%
1,500
OCGN icon
632
Ocugen
OCGN
$528M
$11.6K ﹤0.01%
11,964
RUM icon
633
Rumble
RUM
$2.05B
$10.1K ﹤0.01%
1,122
+500
GNPX icon
634
Genprex
GNPX
$6.81M
$3.53K ﹤0.01%
310
+40
DBA icon
635
Invesco DB Agriculture Fund
DBA
$731M
– –
-9,330
EPR.PRC icon
636
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$132M
– –
-25,812
EPR.PRE icon
637
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
– –
-16,308
FEX icon
638
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
– –
-3,300
HYG icon
639
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-3,868
IGIB icon
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-20,729
IGLB icon
641
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-18,400
INVH icon
642
Invitation Homes
INVH
$17B
– –
-6,999
VIPS icon
643
Vipshop
VIPS
$8.24B
– –
-10,054
TKC icon
644
Turkcell
TKC
$5.31B
– –
-11,544
RIOT icon
645
Riot Platforms
RIOT
$7.15B
– –
-11,551
AOA icon
646
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
– –
-2,733
ARM icon
647
Arm
ARM
$112B
– –
-869
AROC icon
648
Archrock
AROC
$4.64B
– –
-12,289
BULZ icon
649
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.31B
– –
-4,500
CC icon
650
Chemours
CC
$2.34B
– –
-27,086
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