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
TEM
676
Tempus AI
TEM
$13.2B
$102K ﹤0.01%
+1,264
CION icon
677
CION Investment
CION
$501M
$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
$1.92B
$92.6K ﹤0.01%
15,203
CODI icon
680
Compass Diversified
CODI
$528M
$90.7K ﹤0.01%
13,700
GRAB icon
681
Grab
GRAB
$21.5B
$90.3K ﹤0.01%
15,000
UAA icon
682
Under Armour
UAA
$1.93B
$89.7K ﹤0.01%
17,971
-3,839
LAES icon
683
SEALSQ Corp
LAES
$778M
$84.1K ﹤0.01%
22,483
+1,000
ABEV icon
684
Ambev
ABEV
$40.2B
$82.4K ﹤0.01%
36,954
-9,349
TDOC icon
685
Teladoc Health
TDOC
$1.33B
$81.7K ﹤0.01%
+10,573
WYNN icon
686
Wynn Resorts
WYNN
$13.8B
$80K ﹤0.01%
624
+7
TWLO icon
687
Twilio
TWLO
$19.7B
$79.5K ﹤0.01%
794
+421
TLRY icon
688
Tilray
TLRY
$894M
$79.3K ﹤0.01%
+45,830
PACB icon
689
Pacific Biosciences
PACB
$700M
$79.2K ﹤0.01%
61,900
HPP
690
Hudson Pacific Properties
HPP
$770M
$77.3K ﹤0.01%
28,000
WHF icon
691
WhiteHorse Finance
WHF
$172M
$74.8K ﹤0.01%
+10,810
MQ icon
692
Marqeta
MQ
$2.05B
$72.6K ﹤0.01%
13,750
MFG icon
693
Mizuho Financial
MFG
$90B
$68.6K ﹤0.01%
+10,241
QTRX icon
694
Quanterix
QTRX
$322M
$66K ﹤0.01%
12,161
CHWY icon
695
Chewy
CHWY
$13.9B
$63.7K ﹤0.01%
+1,575
UGP icon
696
Ultrapar
UGP
$4.44B
$61.6K ﹤0.01%
15,036
+926
JBLU icon
697
JetBlue
JBLU
$1.66B
$52.6K ﹤0.01%
10,700
MSTU
698
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$4.96B
$46.5K ﹤0.01%
10,000
-10,000
RUM icon
699
Rumble
RUM
$2.41B
$40.9K ﹤0.01%
5,647
+4,525
TLT icon
700
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$25K ﹤0.01%
+280
26 27
28
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