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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$17.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.5M

Top Sells

1
+$23.4M
2
+$12.4M
3
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.89M

Sector Composition

1 Technology 22.12%
2 Financials 8.89%
3 Consumer Discretionary 7.03%
4 Healthcare 6.09%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$970K 0.04%
53,889
-6,576
227
$954K 0.04%
10,008
-388
228
$949K 0.04%
20,593
+1,098
229
$949K 0.04%
3,045
+963
230
$934K 0.04%
6,053
-37
231
$929K 0.04%
5,854
+800
232
$924K 0.04%
18,400
233
$918K 0.04%
10,670
+60
234
$916K 0.04%
+12,693
235
$914K 0.04%
12,440
+473
236
$913K 0.04%
9,930
-1,043
237
$869K 0.03%
11,860
-466
238
$863K 0.03%
43,585
-5,197
239
$855K 0.03%
12,049
-2,973
240
$840K 0.03%
19,213
-155
241
$840K 0.03%
3,628
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242
$839K 0.03%
88,367
-1,803
243
$818K 0.03%
35,480
-19,806
244
$817K 0.03%
12,052
-2,188
245
$807K 0.03%
13,075
+2,075
246
$805K 0.03%
10,645
+1,144
247
$802K 0.03%
1,831
+24
248
$799K 0.03%
3,505
-77
249
$796K 0.03%
3,413
+715
250
$794K 0.03%
2,412
+196
8 9
10
11 12