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HIP
HUB Investment Partners Portfolio holdings
AUM
$4.18B
1-Year Est. Return
24.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$319M
(+8.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,234
New
277
Increased
567
Reduced
252
Closed
84
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$21.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 5 |
Apple
AAPL
|
+$15.2M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$11.9M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$9.36M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.02M |
| 4 |
Dell
DELL
|
+$5.1M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$4.47M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Energy | 4.5% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Grab
GRAB
$15.3B
| $55.4K | ﹤0.01% |
15,131
+131
| +0.9% | +$556 |
|
1102
Marqeta
MQ
$1.88B
| $54.5K | ﹤0.01% |
3,338
| – | – |
|
1103
TriplePoint Venture Growth BDC
TPVG
$195M
| $53.8K | ﹤0.01% |
+10,782
| New | +$61.5K |
|
1104
CALL
Pacific Biosciences
PACB
$463M
| $52.8K | ﹤0.01% |
+40,000
| New | +$71.6K |
|
|
ACRE
1105
Ares Commercial Real Estate
ACRE
$261M
| $50.8K | ﹤0.01% |
+10,591
| New | +$53.1K |
|
1106
CALL
Dakota Gold
DC
$557M
| $50.5K | ﹤0.01% |
+10,000
| New | +$59.2K |
|
1107
Prospect Capital
PSEC
$1.17B
| $50.3K | ﹤0.01% |
+19,280
| New | +$52.8K |
|
1108
CALL
Marvell Technology
MRVL
$169B
| $49.5K | ﹤0.01% |
+500
| New | +$42K |
|
1109
Quanterix
QTRX
$187M
| $48.1K | ﹤0.01% |
13,661
| – | – |
|
1110
Opendoor
OPEN
$4.41B
| $47.6K | ﹤0.01% |
+10,165
| New | +$54.8K |
|
1111
CALL
PayPal
PYPL
$50B
| $45.2K | ﹤0.01% |
+1,000
| New | +$48.3K |
|
1112
CALL
Honeywell
HON
$71.7B
| $45.2K | ﹤0.01% |
+200
| New | +$45.7K |
|
1113
CALL
Intel
INTC
$487B
| $44.1K | ﹤0.01% |
+1,000
| New | +$45.8K |
|
1114
CALL
ServiceNow
NOW
$107B
| $41.8K | ﹤0.01% |
+400
| New | +$47.1K |
|
1115
CALL
TeraWulf
WULF
$8.91B
| $36.1K | ﹤0.01% |
+2,500
| New | +$37.1K |
|
1116
CALL
Applied Materials
AMAT
$445B
| $34.2K | ﹤0.01% |
+100
| New | +$33.6K |
|
1117
CALL
Quantum Computing Inc
QUBT
$1.72B
| $32.9K | ﹤0.01% |
4,800
+1,000
| +26% | +$9.14K |
|
1118
CALL
Bristol-Myers Squibb
BMY
$124B
| $30.3K | ﹤0.01% |
500
-500
| -50% | -$29.1K |
|
1119
CALL
D-Wave Quantum
QBTS
$6.27B
| $30.3K | ﹤0.01% |
2,100
| – | – |
|
1120
CALL
Arm
ARM
$280B
| $30.3K | ﹤0.01% |
200
-4,600
| -96% | -$558K |
|
|
1121
Dakota Gold
DC
$557M
| $30.2K | ﹤0.01% |
+5,988
| New | +$35.4K |
|
1122
CALL
Cheniere Energy
LNG
$54.3B
| $28.4K | ﹤0.01% |
+100
| New | +$23.1K |
|
1123
CALL
Pfizer
PFE
$143B
| $28.1K | ﹤0.01% |
1,000
| – | – |
|
1124
CALL
Constellation Energy
CEG
$89.9B
| $27.9K | ﹤0.01% |
+100
| New | +$30.4K |
|
1125
CALL
Iris Energy
IREN
$12.4B
| $27.4K | ﹤0.01% |
+800
| New | +$36.1K |
|
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