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
$2.72B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.4M
3
+$9.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.38M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$9.03M

Top Sells

1
+$176M
2
+$76M
3
+$70.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$37.6M

Sector Composition

1 Technology 24.54%
2 Financials 9.73%
3 Communication Services 5.05%
4 Consumer Discretionary 4.98%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
651
Opera Ltd
OPRA
$1.21B
$175K 0.01%
8,500
-500
NAD icon
652
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$175K 0.01%
15,000
-2,150
HIMS icon
653
Hims & Hers Health
HIMS
$8.24B
$174K 0.01%
3,076
+2,451
ETW
654
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
$174K 0.01%
19,275
RITM icon
655
Rithm Capital
RITM
$6.32B
$172K 0.01%
15,070
+262
RDDT icon
656
Reddit
RDDT
$42.4B
$170K 0.01%
737
+417
XRAY icon
657
Dentsply Sirona
XRAY
$2.25B
$167K 0.01%
+13,130
JPC icon
658
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$167K 0.01%
20,318
-16,456
FLO icon
659
Flowers Foods
FLO
$2.3B
$165K 0.01%
+12,655
CCC
660
CCC Intelligent Solutions
CCC
$4.73B
$164K 0.01%
+18,010
AMRX icon
661
Amneal Pharmaceuticals
AMRX
$3.82B
$161K 0.01%
16,044
ZIM icon
662
ZIM Integrated Shipping Services
ZIM
$2.34B
$155K 0.01%
11,425
-495
UWMC icon
663
UWM Holdings
UWMC
$1.45B
$153K 0.01%
+25,122
BCAT icon
664
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$148K ﹤0.01%
10,000
AVTR icon
665
Avantor
AVTR
$7.85B
$146K ﹤0.01%
+11,688
LYG icon
666
Lloyds Banking Group
LYG
$75.6B
$144K ﹤0.01%
31,773
+5,683
PIM
667
Putnam Master Intermediate Income Trust
PIM
$160M
$142K ﹤0.01%
41,151
-298
AMCR icon
668
Amcor
AMCR
$19.5B
$135K ﹤0.01%
+16,452
AMDL icon
669
GraniteShares 2x Long AMD Daily ETF
AMDL
$663M
$131K ﹤0.01%
12,700
ADT icon
670
ADT
ADT
$6.75B
$124K ﹤0.01%
14,260
+4,146
ASPN icon
671
Aspen Aerogels
ASPN
$283M
$118K ﹤0.01%
+16,940
CMBT
672
CMB.TECH NV
CMBT
$3.23B
$117K ﹤0.01%
+12,500
VTRS icon
673
Viatris
VTRS
$12.5B
$115K ﹤0.01%
11,635
+867
REPL icon
674
Replimune Group
REPL
$796M
$106K ﹤0.01%
25,367
RCAT icon
675
Red Cat Holdings
RCAT
$827M
$104K ﹤0.01%
10,017
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