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 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
TEM
676
Tempus AI
TEM
$12.5B
$102K ﹤0.01%
+1,264
CION icon
677
CION Investment
CION
$488M
$101K ﹤0.01%
+10,669
CRF
678
Cornerstone Total Return Fund
CRF
$1.23B
$98.3K ﹤0.01%
+12,225
GAB icon
679
Gabelli Equity Trust
GAB
$1.89B
$92.6K ﹤0.01%
15,203
CODI icon
680
Compass Diversified
CODI
$420M
$90.7K ﹤0.01%
13,700
GRAB icon
681
Grab
GRAB
$17.9B
$90.3K ﹤0.01%
15,000
UAA icon
682
Under Armour
UAA
$2.45B
$89.7K ﹤0.01%
17,971
-3,839
LAES icon
683
SEALSQ Corp
LAES
$816M
$84.1K ﹤0.01%
22,483
+1,000
ABEV icon
684
Ambev
ABEV
$40.4B
$82.4K ﹤0.01%
36,954
-9,349
TDOC icon
685
Teladoc Health
TDOC
$1.11B
$81.7K ﹤0.01%
+10,573
WYNN icon
686
Wynn Resorts
WYNN
$11.9B
$80K ﹤0.01%
624
+7
TWLO icon
687
Twilio
TWLO
$18.1B
$79.5K ﹤0.01%
794
+421
TLRY icon
688
Tilray
TLRY
$1.1B
$79.3K ﹤0.01%
+4,583
PACB icon
689
Pacific Biosciences
PACB
$667M
$79.2K ﹤0.01%
61,900
HPP
690
Hudson Pacific Properties
HPP
$540M
$77.3K ﹤0.01%
4,000
WHF icon
691
WhiteHorse Finance
WHF
$161M
$74.8K ﹤0.01%
+10,810
MQ icon
692
Marqeta
MQ
$1.96B
$72.6K ﹤0.01%
13,750
MFG icon
693
Mizuho Financial
MFG
$106B
$68.6K ﹤0.01%
+10,241
QTRX icon
694
Quanterix
QTRX
$346M
$66K ﹤0.01%
12,161
CHWY icon
695
Chewy
CHWY
$14B
$63.7K ﹤0.01%
+1,575
UGP icon
696
Ultrapar
UGP
$4.38B
$61.6K ﹤0.01%
15,036
+926
JBLU icon
697
JetBlue
JBLU
$1.96B
$52.6K ﹤0.01%
10,700
MSTU
698
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$510M
$46.5K ﹤0.01%
1,000
-1,000
RUM icon
699
Rumble
RUM
$2.05B
$40.9K ﹤0.01%
5,647
+4,525
TLT icon
700
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$25K ﹤0.01%
+280