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
BRSP
976
BrightSpire Capital
BRSP
$739M
$84.3K ﹤0.01%
+15,063
CRF
977
Cornerstone Total Return Fund
CRF
$1.17B
$84K ﹤0.01%
12,083
+74
MIND icon
978
MIND Technology
MIND
$63.7M
$83.5K ﹤0.01%
+10,000
JBLU icon
979
JetBlue
JBLU
$1.88B
$83.3K ﹤0.01%
18,850
+685
UGP icon
980
Ultrapar
UGP
$6.08B
$80.2K ﹤0.01%
14,548
+207
TKC icon
981
Turkcell
TKC
$5.08B
$79.9K ﹤0.01%
+13,255
BTE icon
982
Baytex Energy
BTE
$3.73B
$77.8K ﹤0.01%
17,410
+1,453
TDOC icon
983
Teladoc Health
TDOC
$1.19B
$75.5K ﹤0.01%
13,851
-989
MRAL
984
GraniteShares 2x Long MARA Daily ETF
MRAL
$92.5M
$71.8K ﹤0.01%
2,500
-3,000
ATI icon
985
ATI
ATI
$22.1B
$70.3K ﹤0.01%
+483
BBDO icon
986
Banco Bradesco
BBDO
$32.7B
$66.5K ﹤0.01%
20,208
-2,781
SNAP icon
987
Snap
SNAP
$9.48B
$64K ﹤0.01%
+13,909
ECC
988
Eagle Point Credit Company
ECC
$534M
$62.8K ﹤0.01%
+16,697
RXRX icon
989
Recursion Pharmaceuticals
RXRX
$1.6B
$57.4K ﹤0.01%
18,690
+3,169
CERS icon
990
Cerus
CERS
$543M
$57.3K ﹤0.01%
31,500
+1,690
GRAB icon
991
Grab
GRAB
$14.4B
$55.4K ﹤0.01%
15,131
+131
MQ icon
992
Marqeta
MQ
$1.68B
$54.5K ﹤0.01%
13,350
TPVG icon
993
TriplePoint Venture Growth BDC
TPVG
$225M
$53.8K ﹤0.01%
+10,782
ACRE
994
Ares Commercial Real Estate
ACRE
$265M
$50.8K ﹤0.01%
+10,591
PSEC icon
995
Prospect Capital
PSEC
$1.14B
$50.3K ﹤0.01%
+19,280
QTRX icon
996
Quanterix
QTRX
$127M
$48.1K ﹤0.01%
13,661
OPEN icon
997
Opendoor
OPEN
$4.37B
$47.6K ﹤0.01%
+10,165
DC icon
998
Dakota Gold
DC
$700M
$30.2K ﹤0.01%
+5,988
PVL
999
Permianville Royalty Trust
PVL
$64.7M
$22.9K ﹤0.01%
12,397
SUUN
1000
PowerBank Corp
SUUN
$33.6M
$22.5K ﹤0.01%
+42,000
38 39
40
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