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
$2.38B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.83M
3
+$5.01M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$4.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M

Top Sells

1
+$9.05M
2
+$6.71M
3
+$5.78M
4
EOG icon
EOG Resources
EOG
+$5.72M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

1 Technology 22.33%
2 Financials 9.41%
3 Consumer Discretionary 7.9%
4 Healthcare 5.83%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$854K 0.04%
6,090
+292
227
$839K 0.04%
2,386
+1,615
228
$839K 0.04%
34,952
-2,700
229
$837K 0.04%
3,483
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230
$835K 0.04%
+1,807
231
$828K 0.03%
93,310
-86,997
232
$822K 0.03%
9,217
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233
$818K 0.03%
1,993
+170
234
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-2,202
235
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236
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15,108
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237
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238
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239
$782K 0.03%
3,407
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240
$772K 0.03%
12,326
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241
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242
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15,273
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243
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7,384
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244
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15,594
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245
$742K 0.03%
2,500
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246
$735K 0.03%
1,566
-263
247
$721K 0.03%
9,969
-51
248
$712K 0.03%
9,316
+21
249
$712K 0.03%
6,059
-1,460
250
$710K 0.03%
3,721
+346
8 9
10
11 12