HIP
HUB Investment Partners Portfolio holdings
AUM
$2.72B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$2.72B
AUM Growth
-$143M
(-5%)
Holding
813
Top Buys
| 1 | +$18.5M | |
| 2 | +$14.4M | |
| 3 | +$9.85M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.38M |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$9.03M |
Top Sells
| 1 | +$176M | |
| 2 | +$76M | |
| 3 | +$70.4M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
| – | – |
-13,000
|
|
||
802
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-4,668
|
|
||
803
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| – | – |
-5,622
|
|
||
804
TransDigm Group
TDG
$75.7B
| – | – |
-166
|
|
||
805
T-REX 2X Long Tesla Daily Target ETF
TSLT
$415M
| – | – |
-15,000
|
|
||
806
Trane Technologies
TT
$91.2B
| – | – |
-457
|
|
||
807
United Therapeutics
UTHR
$20.4B
| – | – |
-913
|
|
||
808
Vale
VALE
$55B
| – | – |
-64,009
|
|
||
|
WBA
809
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,649
|
|
||
810
NEOS Nasdaq 100 High Income ETF
QQQI
$6.69B
| – | – |
-7,825
|
|
||
|
ABTC
811
American Bitcoin Corp
ABTC
$2.03B
| – | – |
-25,782
|
|
||
812
Corpay
CPAY
$20.6B
| – | – |
-923
|
|
||
|
MSTX
813
Defiance Daily Target 2x Long MSTR ETF
MSTX
$317M
| – | – |
-35,081
|
|