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
$3.66B
AUM Growth
+$944M
(+35%)
Holding
938
Top Buys
| 1 | +$345M | |
| 2 | +$89.4M | |
| 3 | +$79.6M | |
| 4 |
NVIDIA
NVDA
|
+$72.7M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$51.5M |
Top Sells
| 1 | +$9.9M | |
| 2 | +$9.37M | |
| 3 | +$8.61M | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
WhiteHorse Finance
WHF
$159M
| – | – |
-10,810
|
|
||
927
Essential Utilities
WTRG
$11.4B
| – | – |
-5,332
|
|
||
928
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
| – | – |
-4,596
|
|
||
929
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
| – | – |
-1,383
|
|
||
930
Dentsply Sirona
XRAY
$2.65B
| – | – |
-13,130
|
|
||
931
Zebra Technologies
ZBRA
$11.1B
| – | – |
-719
|
|
||
932
Sable Offshore Corp
SOC
$1.35B
| – | – |
-95,000
|
|
||
933
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
| – | – |
-3,127
|
|
||
|
OKLO
934
Oklo
OKLO
$9.89B
| – | – |
-2,329
|
|
||
|
GRAL
935
GRAIL Inc
GRAL
$2.06B
| – | – |
-3,674
|
|
||
|
MSTU
936
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
| – | – |
-1,000
|
|
||
|
APPX
937
Tradr 2X Long APP Daily ETF
APPX
$173M
| – | – |
-4,500
|
|
||
|
FLY
938
Firefly Aerospace
FLY
$3.32B
| – | – |
-7,029
|
|