HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

1
+$17.1M
2
+$14.8M
3
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

1 Technology 25.83%
2 Financials 9.65%
3 Consumer Discretionary 6.74%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.04%
14,703
227
$1.24M 0.04%
20,962
-2,180
228
$1.19M 0.04%
101,055
-4,020
229
$1.19M 0.04%
11,570
+900
230
$1.17M 0.04%
6,450
+596
231
$1.17M 0.04%
35,093
-38,435
232
$1.16M 0.04%
47,515
+1,170
233
$1.16M 0.04%
5,057
+682
234
$1.14M 0.04%
9,235
+1,676
235
$1.14M 0.04%
20,119
+352
236
$1.1M 0.04%
10,968
+4,994
237
$1.09M 0.04%
11,388
-2,635
238
$1.08M 0.04%
10,730
-407
239
$1.08M 0.04%
1,631
+414
240
$1.08M 0.04%
33,064
-9,493
241
$1.07M 0.04%
2,540
+709
242
$1.06M 0.04%
5,830
+2,522
243
$1.06M 0.04%
11,518
+1,588
244
$1.05M 0.04%
47,032
+27,685
245
$1.04M 0.04%
20,270
-3,661
246
$1.04M 0.04%
14,026
+5,142
247
$1.04M 0.04%
+25,076
248
$1.04M 0.04%
15,063
+3,011
249
$1.04M 0.04%
14,107
+1,667
250
$1.03M 0.04%
10,271
+1,042
8 9
10
11 12