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
$1.81B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.7M
3
+$16M
4
AAPL icon
Apple
AAPL
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$3.65M
2
+$3.3M
3
+$2.87M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.36M
5
WFC icon
Wells Fargo
WFC
+$2M

Sector Composition

1 Technology 20.69%
2 Financials 9.89%
3 Consumer Discretionary 7.86%
4 Healthcare 7.37%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$678K 0.04%
27,809
+3,589
227
$676K 0.04%
34,310
+461
228
$670K 0.04%
15,351
+139
229
$669K 0.04%
2,906
+216
230
$663K 0.04%
7,019
-320
231
$662K 0.04%
5,372
+999
232
$650K 0.04%
14,711
+3,883
233
$635K 0.03%
1,210
+124
234
$629K 0.03%
11,599
+341
235
$626K 0.03%
3,667
+1,737
236
$617K 0.03%
15,023
+2,326
237
$615K 0.03%
22,896
+8,664
238
$615K 0.03%
+12,991
239
$606K 0.03%
3,244
+209
240
$605K 0.03%
20,009
+2,446
241
$605K 0.03%
3,878
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242
$603K 0.03%
128,261
-5,999
243
$598K 0.03%
18,652
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244
$595K 0.03%
32,468
+13,556
245
$591K 0.03%
2,204
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246
$589K 0.03%
1,060
+57
247
$588K 0.03%
+2,582
248
$586K 0.03%
20,679
+5,077
249
$584K 0.03%
11,505
+50
250
$582K 0.03%
8,008
-31
8 9
10
11 12