HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$89.4M
3
+$79.6M
4
NVDA icon
NVIDIA
NVDA
+$72.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$51.5M

Top Sells

1
+$9.9M
2
+$9.37M
3
+$8.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.27M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$8.02M

Sector Composition

1 Technology 31.3%
2 Financials 8.5%
3 Consumer Discretionary 6.18%
4 Healthcare 4.64%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
801
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$142K ﹤0.01%
10,000
PIM
802
Putnam Master Intermediate Income Trust
PIM
$158M
$138K ﹤0.01%
41,252
+101
LULU icon
803
lululemon athletica
LULU
$20.4B
$136K ﹤0.01%
+655
ADT icon
804
ADT
ADT
$5.7B
$135K ﹤0.01%
16,709
+2,449
LBTYA icon
805
Liberty Global Class A
LBTYA
$4.24B
$132K ﹤0.01%
+11,853
CCC
806
CCC Intelligent Solutions
CCC
$3.7B
$121K ﹤0.01%
15,173
-2,837
CMBT
807
CMB.TECH NV
CMBT
$4.09B
$121K ﹤0.01%
12,500
BBAI icon
808
BigBear.ai
BBAI
$1.81B
$118K ﹤0.01%
+21,919
ARM icon
809
Arm
ARM
$131B
$116K ﹤0.01%
+1,060
PACB icon
810
Pacific Biosciences
PACB
$486M
$116K ﹤0.01%
61,900
OGN icon
811
Organon & Co
OGN
$1.79B
$113K ﹤0.01%
+15,725
OKTA icon
812
Okta
OKTA
$12.9B
$111K ﹤0.01%
1,289
-2,545
MSTX
813
Defiance Daily Target 2x Long MSTR ETF
MSTX
$302M
$105K ﹤0.01%
+27,338
TDOC icon
814
Teladoc Health
TDOC
$937M
$104K ﹤0.01%
14,840
+4,267
MFG icon
815
Mizuho Financial
MFG
$101B
$101K ﹤0.01%
13,743
+3,502
NMR icon
816
Nomura Holdings
NMR
$24.1B
$98.9K ﹤0.01%
+11,782
WEN icon
817
Wendy's
WEN
$1.41B
$98.2K ﹤0.01%
11,788
-9,047
ERIC icon
818
Ericsson
ERIC
$38.2B
$96.6K ﹤0.01%
+10,009
CRF
819
Cornerstone Total Return Fund
CRF
$1.13B
$96.2K ﹤0.01%
12,009
-216
WYNN icon
820
Wynn Resorts
WYNN
$10.6B
$95.6K ﹤0.01%
794
+170
GAB icon
821
Gabelli Equity Trust
GAB
$1.88B
$93.8K ﹤0.01%
15,203
AEG icon
822
Aegon
AEG
$10.9B
$87.6K ﹤0.01%
+11,360
QTRX icon
823
Quanterix
QTRX
$280M
$86.9K ﹤0.01%
13,661
+1,500
UWMC icon
824
UWM Holdings
UWMC
$1.23B
$84.5K ﹤0.01%
19,294
-5,828
RCAT icon
825
Red Cat Holdings
RCAT
$1.72B
$83.7K ﹤0.01%
10,554
+537
31 32
33
34 35