HIP

HUB Investment Partners Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.8M
3
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.93M
5
QLD icon
ProShares Ultra QQQ
QLD
+$6.71M

Top Sells

1
+$18.6M
2
+$14.8M
3
+$8.32M
4
DKNG icon
DraftKings
DKNG
+$6.84M
5
UNH icon
UnitedHealth
UNH
+$6.63M

Sector Composition

1 Technology 25.83%
2 Financials 9.64%
3 Consumer Discretionary 6.75%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$98.3B
$1.56M 0.05%
17,061
+241
KMI icon
202
Kinder Morgan
KMI
$59.8B
$1.55M 0.05%
52,624
+11,134
RJF icon
203
Raymond James Financial
RJF
$32.3B
$1.54M 0.05%
10,035
-1,901
MDLZ icon
204
Mondelez International
MDLZ
$74B
$1.53M 0.05%
22,677
+5,227
DVN icon
205
Devon Energy
DVN
$22.3B
$1.5M 0.05%
47,047
-6,383
MPC icon
206
Marathon Petroleum
MPC
$59.4B
$1.47M 0.05%
8,856
+478
BSCY
207
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$303M
$1.47M 0.05%
70,769
+34,540
SOFI icon
208
SoFi Technologies
SOFI
$35.2B
$1.47M 0.05%
80,585
+49,672
GEV icon
209
GE Vernova
GEV
$148B
$1.47M 0.05%
2,772
+900
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.05%
2
ARCC icon
211
Ares Capital
ARCC
$14.5B
$1.45M 0.05%
66,205
+5,519
SKYT icon
212
SkyWater Technology
SKYT
$864M
$1.43M 0.05%
145,652
-1,948
MSTX
213
Defiance Daily Target 2x Long MSTR ETF
MSTX
$259M
$1.42M 0.05%
35,081
-10,000
MRAL
214
GraniteShares 2x Long MARA Daily ETF
MRAL
$40.6M
$1.41M 0.05%
71,030
+26,170
UNP icon
215
Union Pacific
UNP
$132B
$1.4M 0.05%
6,091
+554
DFAC icon
216
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$1.39M 0.05%
38,716
-9,970
GBTC icon
217
Grayscale Bitcoin Trust
GBTC
$40.3B
$1.37M 0.05%
16,186
-400
KMB icon
218
Kimberly-Clark
KMB
$34.8B
$1.37M 0.05%
10,639
+1,811
JPIE icon
219
JPMorgan Income ETF
JPIE
$5.14B
$1.36M 0.05%
29,395
-974
MSTR icon
220
Strategy Inc
MSTR
$62.5B
$1.35M 0.05%
3,345
+2,474
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.32M 0.04%
49,838
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.32M 0.04%
15,975
-3,454
C icon
223
Citigroup
C
$183B
$1.3M 0.04%
15,287
+3,238
NVO icon
224
Novo Nordisk
NVO
$220B
$1.28M 0.04%
18,572
-61,876
RIOX
225
Defiance Daily Target 2X Long RIOT ETF
RIOX
$21.4M
$1.26M 0.04%
+84,900
7 8
9
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