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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Twilio
TWLO
$31.4B
| – | – |
-2,500
| Closed | -$356K |
|
1227
Tyler Technologies
TYL
$13B
| – | – |
-550
| Closed | -$250K |
|
1228
UWM Holdings
UWMC
$695M
| – | – |
-19,294
| Closed | -$84.5K |
|
1229
VeriSign
VRSN
$25B
| – | – |
-1,023
| Closed | -$249K |
|
1230
Vanguard ESG International Stock ETF
VSGX
$6.53B
| – | – |
-4,944
| Closed | -$354K |
|
1231
PUT
Wynn Resorts
WYNN
$10.2B
| – | – |
-200
| Closed | -$24.1K |
|
|
MSTX
1232
Defiance Daily Target 2x Long MSTR ETF
MSTX
$159M
| – | – |
-2,734
| Closed | -$105K |
|
|
ORCX
1233
Defiance Daily Target 2X Long ORCL ETF
ORCX
$181M
| – | – |
-10,333
| Closed | -$534K |
|
|
BITY
1234
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$12.4M
| – | – |
-15,447
| Closed | -$605K |
|
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