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
KO icon
726
Coca-Cola
KO
$304B
– –
-53,192
MIDD icon
727
Middleby
MIDD
$5.91B
– –
-2,665
MORT icon
728
VanEck Mortgage REIT Income ETF
MORT
$349M
– –
-10,727
METU
729
Direxion Daily META Bull 2X Shares
METU
$1.02B
– –
-9,200
GRNY
730
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.74B
– –
-12,781
RIOX
731
Defiance Daily Target 2X Long RIOT ETF
RIOX
$27.1M
– –
-84,900
ARMG
732
Leverage Shares 2X Long ARM Daily ETF
ARMG
$13.4M
– –
-13,905
CSPF
733
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$71.4M
– –
-19,746
HIMU
734
iShares High Yield Muni Active ETF
HIMU
$2.33B
– –
-89,895
MRAL
735
GraniteShares 2x Long MARA Daily ETF
MRAL
$66.1M
– –
-71,030
AAPL icon
736
Apple
AAPL
$4.23T
– –
-860,225
ABNB icon
737
Airbnb
ABNB
$71.9B
– –
-3,288
ABT icon
738
Abbott
ABT
$220B
– –
-47,620
ADI icon
739
Analog Devices
ADI
$134B
– –
-2,707
ADMA icon
740
ADMA Biologics
ADMA
$4.58B
– –
-18,560
ADP icon
741
Automatic Data Processing
ADP
$104B
– –
-1,051
AEP icon
742
American Electric Power
AEP
$63.7B
– –
-5,439
AIG icon
743
American International
AIG
$41.5B
– –
-3,138
AMAT icon
744
Applied Materials
AMAT
$211B
– –
-48,392
AMD icon
745
Advanced Micro Devices
AMD
$350B
– –
-16,516
AMGN icon
746
Amgen
AMGN
$182B
– –
-2,684
ARE icon
747
Alexandria Real Estate Equities
ARE
$9.3B
– –
-4,631
ATO icon
748
Atmos Energy
ATO
$27.5B
– –
-1,398
AU icon
749
AngloGold Ashanti
AU
$42.3B
– –
-5,586
AVDE icon
750
Avantis International Equity ETF
AVDE
$10.9B
– –
-606,796
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