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
AAPL icon
776
Apple
AAPL
$3.76T
– –
-860,225
ABNB icon
777
Airbnb
ABNB
$79.2B
– –
-3,288
ADI icon
778
Analog Devices
ADI
$147B
– –
-2,707
ADMA icon
779
ADMA Biologics
ADMA
$4.12B
– –
-18,560
AXP icon
780
American Express
AXP
$251B
– –
-2,898
AZN icon
781
AstraZeneca
AZN
$293B
– –
-111,812
CDNS icon
782
Cadence Design Systems
CDNS
$86.4B
– –
-1,042
IEI icon
783
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,476
TDG icon
784
TransDigm Group
TDG
$81.7B
– –
-166
TSLT icon
785
T-REX 2X Long Tesla Daily Target ETF
TSLT
$329M
– –
-15,000
TT icon
786
Trane Technologies
TT
$86.4B
– –
-457
ED icon
787
Consolidated Edison
ED
$37.5B
– –
-10,271
ELV icon
788
Elevance Health
ELV
$83.3B
– –
-834
GLW icon
789
Corning
GLW
$80.8B
– –
-8,761
AMZN icon
790
Amazon
AMZN
$2.56T
– –
-346,618
AMZU icon
791
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$332M
– –
-7,650
ANET icon
792
Arista Networks
ANET
$163B
– –
-31,193
DT icon
793
Dynatrace
DT
$12B
– –
-9,861
METU
794
Direxion Daily META Bull 2X Shares
METU
$588M
– –
-9,200
GRNY
795
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
– –
-12,781
RIOX
796
Defiance Daily Target 2X Long RIOT ETF
RIOX
$39.4M
– –
-84,900
ARMG
797
Leverage Shares 2X Long ARM Daily ETF
ARMG
$15.5M
– –
-13,905
CSPF
798
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$117M
– –
-19,746
HIMU
799
iShares High Yield Muni Active ETF
HIMU
$2.42B
– –
-89,895
MRAL
800
GraniteShares 2x Long MARA Daily ETF
MRAL
$70.3M
– –
-71,030
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