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
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.36M

Top Sells

1
+$5.51M
2
+$4.41M
3
+$2.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$704K 0.03%
25,461
-69
227
$702K 0.03%
10,652
+5,595
228
$702K 0.03%
10,127
+76
229
$698K 0.03%
5,872
-146
230
$692K 0.03%
1,199
-11
231
$686K 0.03%
35,984
+1,674
232
$685K 0.03%
26,427
+3,531
233
$684K 0.03%
6,071
-913
234
$682K 0.03%
2,684
+1,774
235
$681K 0.03%
11,919
-661
236
$678K 0.03%
7,099
-243
237
$673K 0.03%
35,213
+10,062
238
$669K 0.03%
5,640
+61
239
$666K 0.03%
9,323
-192
240
$656K 0.02%
4,760
-14,440
241
$652K 0.02%
7,158
+139
242
$647K 0.02%
22,562
+1,883
243
$647K 0.02%
+11,026
244
$645K 0.02%
2,786
+204
245
$631K 0.02%
4,026
+359
246
$618K 0.02%
+3,659
247
$616K 0.02%
3,031
+125
248
$614K 0.02%
3,375
+131
249
$603K 0.02%
11,935
-1,056
250
$598K 0.02%
19,307
+4,596
8 9
10
11 12