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
JBLU icon
826
JetBlue
JBLU
$1.9B
$82.7K ﹤0.01%
18,165
+7,465
LAES icon
827
SEALSQ Corp
LAES
$701M
$81.2K ﹤0.01%
21,483
-1,000
UAA icon
828
Under Armour
UAA
$3.03B
$79.7K ﹤0.01%
16,030
-1,941
BTBT icon
829
Bit Digital
BTBT
$541M
$79.3K ﹤0.01%
+41,981
ABEV icon
830
Ambev
ABEV
$45.9B
$76.4K ﹤0.01%
30,927
-6,027
GRAB icon
831
Grab
GRAB
$16.7B
$74.8K ﹤0.01%
15,000
POET icon
832
POET Technologies
POET
$1.08B
$69.6K ﹤0.01%
+11,000
BBDO icon
833
Banco Bradesco
BBDO
$37.2B
$66K ﹤0.01%
+22,989
RXRX icon
834
Recursion Pharmaceuticals
RXRX
$1.84B
$63.5K ﹤0.01%
+15,521
MQ icon
835
Marqeta
MQ
$1.78B
$63.4K ﹤0.01%
13,350
-400
CHWY icon
836
Chewy
CHWY
$11.1B
$62.1K ﹤0.01%
1,878
+303
CERS icon
837
Cerus
CERS
$409M
$61.4K ﹤0.01%
+29,810
SOUN icon
838
SoundHound AI
SOUN
$3.58B
$56.2K ﹤0.01%
+5,641
AP icon
839
Ampco-Pittsburgh
AP
$184M
$54.9K ﹤0.01%
+10,300
UGP icon
840
Ultrapar
UGP
$5.11B
$54.1K ﹤0.01%
14,341
-695
BTE icon
841
Baytex Energy
BTE
$2.97B
$51.5K ﹤0.01%
+15,957
ALT icon
842
Altimmune
ALT
$521M
$51.3K ﹤0.01%
+14,218
RIG icon
843
Transocean
RIG
$6.73B
$41.9K ﹤0.01%
+10,139
PVL
844
Permianville Royalty Trust
PVL
$56.8M
$22.2K ﹤0.01%
+12,397
TEM
845
Tempus AI
TEM
$9.19B
$20.8K ﹤0.01%
353
-911
GENI icon
846
Genius Sports
GENI
$1.54B
$16.5K ﹤0.01%
1,500
-25
RUM icon
847
Rumble
RUM
$1.83B
$6.32K ﹤0.01%
1,000
-4,647
AFB
848
AllianceBernstein National Municipal Income Fund
AFB
$318M
– –
-24,366
TGTX icon
849
TG Therapeutics
TGTX
$4.58B
– –
-8,210
AOA icon
850
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
– –
-2,288
32 33
34
35 36