HIP
HUB Investment Partners Portfolio holdings
AUM
$3.66B
1-Year Est. Return
21.15%
This Fund
S&P 500
1 Year Est. Return
+21.15%
AUM
$2.72B
AUM Growth
-$143M
(-5%)
Holding
813
Top Buys
| 1 | +$18.2M | |
| 2 | +$14M | |
| 3 | +$9.44M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.36M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$8.45M |
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 | 5.08% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Electric Power
AEP
$71B
| – | – |
-5,439
|
|
||
802
Apple
AAPL
$3.84T
| – | – |
-860,225
|
|
||
803
Airbnb
ABNB
$79.8B
| – | – |
-3,288
|
|
||
804
Analog Devices
ADI
$167B
| – | – |
-2,707
|
|
||
805
American Express
AXP
$211B
| – | – |
-2,898
|
|
||
806
Cadence Design Systems
CDNS
$82.7B
| – | – |
-1,042
|
|
||
807
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| – | – |
-2,476
|
|
||
808
TransDigm Group
TDG
$74B
| – | – |
-166
|
|
||
809
T-REX 2X Long Tesla Daily Target ETF
TSLT
$254M
| – | – |
-15,000
|
|
||
810
Consolidated Edison
ED
$40.3B
| – | – |
-10,271
|
|
||
811
Amazon
AMZN
$2.23T
| – | – |
-346,618
|
|
||
812
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$380M
| – | – |
-7,650
|
|
||
813
Arista Networks
ANET
$157B
| – | – |
-31,193
|
|