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
REXR icon
1051
Rexford Industrial Realty
REXR
$8.17B
– –
-5,834
RGTI icon
1052
Rigetti Computing
RGTI
$8.78B
– –
-29,518
RHP icon
1053
Ryman Hospitality Properties
RHP
$7.07B
– –
-6,934
RIG icon
1054
Transocean
RIG
$7.6B
– –
-10,139
RIVN icon
1055
Rivian
RIVN
$19.1B
– –
-8,332
ROAD icon
1056
Construction Partners
ROAD
$6.38B
– –
-1,950
RUM icon
1057
Rumble
RUM
$1.77B
– –
-1,000
SLVP icon
1058
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$933M
– –
-10,840
SOUN icon
1059
SoundHound AI
SOUN
$3.54B
– –
-5,641
SPYV icon
1060
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.7B
– –
-9,486
TDVI icon
1061
FT Vest Technology Dividend Target Income ETF
TDVI
$472M
– –
-22,072
TLT icon
1062
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-2,365
TYL icon
1063
Tyler Technologies
TYL
$12.9B
– –
-550
UWMC icon
1064
UWM Holdings
UWMC
$1.05B
– –
-19,294
VRSN icon
1065
VeriSign
VRSN
$28.2B
– –
-1,023
VSGX icon
1066
Vanguard ESG International Stock ETF
VSGX
$6.5B
– –
-4,944
MSTX
1067
Defiance Daily Target 2x Long MSTR ETF
MSTX
$324M
– –
-2,734
ORCX
1068
Defiance Daily Target 2X Long ORCL ETF
ORCX
$391M
– –
-10,333
BITY
1069
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$14.5M
– –
-15,447
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