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
$2.29B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.74M
3
+$7.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$9.81M
2
+$3.18M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M

Sector Composition

1 Technology 21.35%
2 Financials 8.44%
3 Consumer Discretionary 7.19%
4 Healthcare 7.02%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$802K 0.04%
10,278
+4,051
227
$798K 0.03%
22,252
+320
228
$788K 0.03%
52,370
+2,380
229
$784K 0.03%
18,078
-1,104
230
$778K 0.03%
5,798
+158
231
$761K 0.03%
2,552
-132
232
$760K 0.03%
11,521
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233
$753K 0.03%
1,805
+831
234
$744K 0.03%
8,972
+24
235
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236
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10,020
-107
237
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9,295
-28
238
$723K 0.03%
5,300
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239
$722K 0.03%
13,963
+1,219
240
$722K 0.03%
19,352
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241
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22,353
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242
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243
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16,990
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245
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1,823
-124
246
$692K 0.03%
31,467
-3,746
247
$691K 0.03%
5,117
+1,091
248
$689K 0.03%
11,009
-2,881
249
$680K 0.03%
33,892
-2,092
250
$680K 0.03%
89,264
-19,661
8 9
10
11 12