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
$587M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.4M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$7.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.58M

Top Sells

1
+$38.4M
2
+$13.9M
3
+$6.08M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$874K

Sector Composition

1 Technology 12.9%
2 Consumer Discretionary 6.47%
3 Energy 4.43%
4 Healthcare 4.41%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.04%
+1,250
227
$211K 0.04%
+6,321
228
$205K 0.03%
4,465
-210
229
$204K 0.03%
392
-219
230
$203K 0.03%
8,385
-1,380
231
$202K 0.03%
+1,882
232
$200K 0.03%
7,615
-4,180
233
$194K 0.03%
+10,105
234
$188K 0.03%
13,350
-300
235
$176K 0.03%
11,605
-11,948
236
$154K 0.03%
10,400
-9,600
237
$147K 0.02%
12,258
+75
238
$122K 0.02%
12,013
-2,319
239
$102K 0.02%
11,065
+90
240
$100K 0.02%
17,276
241
$80.3K 0.01%
+10,235
242
$31.4K 0.01%
+83
243
$21.7K ﹤0.01%
11
244
– –
-28,637
245
– –
-8,948
246
– –
-3,168
247
– –
-2,847
248
– –
-230,576
249
– –
-981
250
– –
-2,532
7 8 9
10
11