HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
VGK icon
651
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-210,703
VIPS icon
652
Vipshop
VIPS
$9.27B
– –
-10,054
WGMI icon
653
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$341M
– –
-15,171
X
654
DELISTED
US Steel
X
– –
-5,000
XYZ
655
Block Inc
XYZ
$45.4B
– –
-12,014
AOA icon
656
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
– –
-2,733
ARM icon
657
Arm
ARM
$181B
– –
-869
AROC icon
658
Archrock
AROC
$4.18B
– –
-12,289
BULZ icon
659
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.34B
– –
-4,500
CC icon
660
Chemours
CC
$2.06B
– –
-27,086
CONL icon
661
GraniteShares 2x Long COIN Daily ETF
CONL
$774M
– –
-12,000
CVNA icon
662
Carvana
CVNA
$47.6B
– –
-629
DBA icon
663
Invesco DB Agriculture Fund
DBA
$793M
– –
-9,330
EPR.PRC icon
664
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
– –
-25,812
EPR.PRE icon
665
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$107M
– –
-16,308
FEX icon
666
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-3,300
HYG icon
667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-3,868
ICLN icon
668
iShares Global Clean Energy ETF
ICLN
$1.82B
– –
-12,898
IGIB icon
669
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-20,729
IGLB icon
670
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-18,400
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