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
$1.81B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.7M
3
+$16M
4
AAPL icon
Apple
AAPL
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$3.65M
2
+$3.3M
3
+$2.87M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.36M
5
WFC icon
Wells Fargo
WFC
+$2M

Sector Composition

1 Technology 20.69%
2 Financials 9.89%
3 Consumer Discretionary 7.86%
4 Healthcare 7.37%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$581K 0.03%
3,000
252
$574K 0.03%
3,500
253
$569K 0.03%
6,320
-1,128
254
$564K 0.03%
15,281
+834
255
$562K 0.03%
8,763
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256
$561K 0.03%
24,674
-11,334
257
$547K 0.03%
17,390
-509
258
$546K 0.03%
563
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259
$544K 0.03%
2,835
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260
$543K 0.03%
6,657
261
$541K 0.03%
25,821
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262
$537K 0.03%
+32,745
263
$532K 0.03%
7,168
+1,960
264
$520K 0.03%
19,485
+7,035
265
$505K 0.03%
161,294
+2,800
266
$504K 0.03%
10,058
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267
$498K 0.03%
1,171
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268
$495K 0.03%
6,200
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269
$493K 0.03%
35,245
-511
270
$492K 0.03%
31,767
-190
271
$491K 0.03%
2,147
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272
$489K 0.03%
+25,812
273
$483K 0.03%
3,500
274
$483K 0.03%
27,514
+7,592
275
$482K 0.03%
+39,524
9 10
11
12 13