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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
ACMR icon
1151
ACM Research
ACMR
$5.81B
– –
-6,439
Closed -$254K
AM icon
1152
Antero Midstream
AM
$10.9B
– –
-36,715
Closed -$653K
AMZN icon
1153
PUT
Amazon
AMZN
$2.69T
– –
-4,400
Closed -$1.02M
AMZU icon
1154
Direxion Daily AMZN Bull 2X ETF
AMZU
$354M
– –
-28,300
Closed -$989K
AN icon
1155
AutoNation
AN
$6.99B
– –
-1,230
Closed -$254K
AOR icon
1156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-4,349
Closed -$283K
AP icon
1157
Ampco-Pittsburgh
AP
$159M
– –
-10,300
Closed -$54.9K
AWK icon
1158
American Water Works
AWK
$26.2B
– –
-1,905
Closed -$249K
AYI icon
1159
Acuity Brands
AYI
$10.2B
– –
-578
Closed -$208K
BBAI icon
1160
BigBear.ai
BBAI
$1.4B
– –
-21,919
Closed -$118K
BCAT icon
1161
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-10,000
Closed -$142K
BTBT icon
1162
Bit Digital
BTBT
$519M
– –
-41,981
Closed -$79.3K
BXMT icon
1163
Blackstone Mortgage Trust
BXMT
$2.93B
– –
-12,253
Closed -$234K
CCC
1164
CCC Intelligent Solutions
CCC
$3.62B
– –
-15,173
Closed -$121K
CHWY icon
1165
CALL
Chewy
CHWY
$8.81B
– –
-16,300
Closed -$539K
CHWY icon
1166
Chewy
CHWY
$8.81B
– –
-1,878
Closed -$62.1K
DBEF icon
1167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
– –
-4,216
Closed -$203K
DIS icon
1168
CALL
Walt Disney
DIS
$173B
– –
-200
Closed -$22.8K
EQT icon
1169
EQT Corp
EQT
$30.9B
– –
-7,393
Closed -$396K
ESTC icon
1170
Elastic
ESTC
$6.46B
– –
-3,920
Closed -$296K
ETW
1171
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-19,275
Closed -$178K
EVR icon
1172
Evercore
EVR
$13.5B
– –
-718
Closed -$244K
EXAS
1173
CALL
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$50.8K
EXAS
1174
DELISTED
Exact Sciences
EXAS
– –
-12,631
Closed -$1.28M
FCX icon
1175
CALL
Freeport-McMoran
FCX
$84.2B
– –
-100
Closed -$5.08K
45 46
47
48 49

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