HIP

HUB Investment Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.6M
3
+$17.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
5
AAPL icon
Apple
AAPL
+$15.2M

Top Sells

1
+$11.9M
2
+$9.36M
3
+$9.18M
4
SCHW icon
Charles Schwab
SCHW
+$9.02M
5
DELL icon
Dell
DELL
+$5.1M

Sector Composition

1 Technology 27.09%
2 Financials 7.41%
3 Consumer Discretionary 5.21%
4 Energy 4.6%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
951
Liberty Global Class A
LBTYA
$4.12B
$135K ﹤0.01%
11,204
-649
WULF icon
952
TeraWulf
WULF
$11.3B
$135K ﹤0.01%
+9,379
PDO
953
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$132K ﹤0.01%
+10,205
PIM
954
Putnam Master Intermediate Income Trust
PIM
$151M
$130K ﹤0.01%
39,848
-1,404
AI icon
955
C3.ai
AI
$1.35B
$127K ﹤0.01%
15,100
-185
NMR icon
956
Nomura Holdings
NMR
$23.7B
$125K ﹤0.01%
15,827
+4,045
GEOS icon
957
Geospace Technologies
GEOS
$105M
$122K ﹤0.01%
+10,000
KTOS icon
958
Kratos Defense & Security Solutions
KTOS
$10.5B
$121K ﹤0.01%
+1,710
RDDT icon
959
Reddit
RDDT
$27.3B
$119K ﹤0.01%
885
+94
USA icon
960
Liberty All-Star Equity Fund
USA
$1.75B
$115K ﹤0.01%
+20,764
HLN icon
961
Haleon
HLN
$41.1B
$109K ﹤0.01%
+10,933
WEN icon
962
Wendy's
WEN
$1.49B
$109K ﹤0.01%
15,682
+3,894
TTI icon
963
TETRA Technologies
TTI
$1.41B
$103K ﹤0.01%
+12,100
QUBT icon
964
Quantum Computing Inc
QUBT
$2.78B
$102K ﹤0.01%
14,859
-5,250
INCY icon
965
Incyte
INCY
$19.4B
$101K ﹤0.01%
+1,072
ITUB icon
966
Itaú Unibanco
ITUB
$86.2B
$101K ﹤0.01%
+12,001
UAA icon
967
Under Armour
UAA
$2.34B
$98.6K ﹤0.01%
16,688
+658
WYNN icon
968
Wynn Resorts
WYNN
$10.1B
$98K ﹤0.01%
965
+171
TROX icon
969
Tronox
TROX
$1.2B
$97.7K ﹤0.01%
+10,000
ALT icon
970
Altimmune
ALT
$564M
$93.1K ﹤0.01%
30,218
+16,000
PLUG icon
971
Plug Power
PLUG
$5.27B
$92.7K ﹤0.01%
+41,029
ADT icon
972
ADT
ADT
$5.3B
$89.4K ﹤0.01%
13,607
-3,102
PACB icon
973
Pacific Biosciences
PACB
$379M
$88.4K ﹤0.01%
67,000
+5,100
ABEV icon
974
Ambev
ABEV
$49.8B
$86.5K ﹤0.01%
29,628
-1,299
GAB icon
975
Gabelli Equity Trust
GAB
$1.73B
$85.1K ﹤0.01%
15,203
37 38
39
40 41