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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
PFLD icon
1201
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
– –
-24,012
Closed -$470K
PNR icon
1202
Pentair
PNR
$10.6B
– –
-2,228
Closed -$232K
POET icon
1203
POET Technologies
POET
$1.32B
– –
-11,000
Closed -$69.6K
RCAT icon
1204
CALL
Red Cat Holdings
RCAT
$1.17B
– –
-3,000
Closed -$23.8K
RCAT icon
1205
Red Cat Holdings
RCAT
$1.17B
– –
-10,554
Closed -$83.7K
REXR icon
1206
Rexford Industrial Realty
REXR
$8.48B
– –
-5,834
Closed -$226K
RGTI icon
1207
CALL
Rigetti Computing
RGTI
$4.69B
– –
-500
Closed -$11.1K
RGTI icon
1208
Rigetti Computing
RGTI
$4.69B
– –
-29,518
Closed -$654K
RHP icon
1209
Ryman Hospitality Properties
RHP
$7.89B
– –
-6,934
Closed -$656K
RIG icon
1210
Transocean
RIG
$5.67B
– –
-10,139
Closed -$41.9K
RIVN icon
1211
CALL
Rivian
RIVN
$24.7B
– –
-2,000
Closed -$39.4K
RIVN icon
1212
Rivian
RIVN
$24.7B
– –
-8,332
Closed -$164K
ROAD icon
1213
Construction Partners
ROAD
$5.79B
– –
-1,950
Closed -$212K
RSP icon
1214
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-200
Closed -$38.3K
RUM icon
1215
CALL
RUM Group Inc
RUM
$1.58B
– –
-16,200
Closed -$102K
RUM icon
1216
RUM Group Inc
RUM
$1.58B
– –
-1,000
Closed -$6.32K
SCHW
1217
CALL
Charles Schwab
SCHW
$179B
– –
-6,500
Closed -$649K
SLVP icon
1218
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
– –
-10,840
Closed -$371K
SMH icon
1219
PUT
VanEck Semiconductor ETF
SMH
$69B
– –
-100
Closed -$36K
SOUN icon
1220
CALL
SoundHound AI
SOUN
$2.75B
– –
-8,200
Closed -$81.8K
SOUN icon
1221
SoundHound AI
SOUN
$2.75B
– –
-5,641
Closed -$56.2K
SPY icon
1222
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-600
Closed -$409K
SPYV icon
1223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-9,486
Closed -$539K
TDVI icon
1224
FT Vest Technology Dividend Target Income ETF
TDVI
$478M
– –
-22,072
Closed -$612K
TLT icon
1225
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-2,365
Closed -$206K
46 47 48
49
50

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