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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
Cap. Flow
+$466M
Cap. Flow %
11.15%
Top 10 Hldgs %
32.31%
Holding
1,234
New
277
Increased
567
Reduced
252
Closed
84

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$28.6M
2
MSFT icon
Microsoft
MSFT
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$17.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
5
AAPL icon
Apple
AAPL
+$15.2M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.9M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.36M
3
SCHW
Charles Schwab
SCHW
+$9.02M
4
DELL icon
Dell
DELL
+$5.1M
5
CGUS icon
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
QCOM icon
1126
CALL
Qualcomm
QCOM
$180B
$25.8K ﹤0.01%
200
-900
-82% -$131K
XLE icon
1127
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$24.5K ﹤0.01%
400
– –
ADBE icon
1128
CALL
Adobe
ADBE
$93.5B
$24.3K ﹤0.01%
+100
New +$27.7K
HPE icon
1129
CALL
Hewlett Packard
HPE
$59.8B
$23.8K ﹤0.01%
1,000
-1,000
-50% -$22.2K
PVL
1130
Permianville Royalty Trust
PVL
$56.8M
$22.9K ﹤0.01%
12,397
– –
PBK
1131
PowerBank Corp
PBK
$32.3M
$22.5K ﹤0.01%
+42,000
New +$48.1K
DKS icon
1132
CALL
Dick's Sporting Goods
DKS
$19.4B
$19.8K ﹤0.01%
+100
New +$20.3K
CRCL
1133
CALL
Circle Internet Group
CRCL
$15.1B
$19.1K ﹤0.01%
+200
New +$17K
COIN icon
1134
CALL
Coinbase
COIN
$42.3B
$17.5K ﹤0.01%
100
-1,800
-95% -$354K
XOM icon
1135
CALL
ExxonMobil
XOM
$605B
$17K ﹤0.01%
+100
New +$14.6K
ALT icon
1136
CALL
Altimmune
ALT
$554M
$15.4K ﹤0.01%
5,000
+1,000
+25% +$4.25K
IAUX
1137
i-80 Gold Corp
IAUX
$1.09B
$15.2K ﹤0.01%
+10,000
New +$17.1K
TEM
1138
Tempus AI
TEM
$9.62B
$15.1K ﹤0.01%
335
-18
-5% -$1.02K
NVO
1139
CALL
Novo Nordisk
NVO
$228B
$14.7K ﹤0.01%
400
-200
-33% -$9.48K
IONQ icon
1140
CALL
IonQ
IONQ
$13.1B
$14.4K ﹤0.01%
+500
New +$19.2K
NU icon
1141
CALL
Nu Holdings
NU
$66.6B
$14.4K ﹤0.01%
+1,000
New +$16.2K
GENI icon
1142
Genius Sports
GENI
$1.68B
$14.1K ﹤0.01%
3,193
+1,693
+113% +$12.1K
GILD icon
1143
CALL
Gilead Sciences
GILD
$169B
$13.9K ﹤0.01%
+100
New +$14K
MSTR icon
1144
PUT
Strategy Inc
MSTR
$34.1B
$12.5K ﹤0.01%
100
-500
-83% -$71.5K
GLDG
1145
GoldMining Inc
GLDG
$176M
$11.9K ﹤0.01%
+10,000
New +$15K
ALAB icon
1146
CALL
Astera Labs
ALAB
$54.8B
$11K ﹤0.01%
100
-4,900
-98% -$698K
GBTC icon
1147
CALL
Grayscale Bitcoin Trust
GBTC
$9.66B
$10.6K ﹤0.01%
200
– –
NEE icon
1148
CALL
NextEra Energy
NEE
$186B
$9.29K ﹤0.01%
+100
New +$8.89K
OXY icon
1149
CALL
Occidental Petroleum
OXY
$53.4B
$6.5K ﹤0.01%
+100
New +$5.03K
GAB.RT
1150
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$106 ﹤0.01%
+15,210
New +$152
44 45
46
47 48

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