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
251
$710K 0.03%
3,077
+1,606
252
$698K 0.03%
3,247
+823
253
$692K 0.03%
21,555
-5,060
254
$689K 0.03%
+18,002
255
$687K 0.03%
2,836
+924
256
$683K 0.03%
5,657
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257
$683K 0.03%
31,927
+4,312
258
$683K 0.03%
1,611
-194
259
$681K 0.03%
12,108
260
$679K 0.03%
21,600
-4,696
261
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262
$677K 0.03%
36,578
+15,498
263
$674K 0.03%
90,512
+1,248
264
$672K 0.03%
5,329
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265
$672K 0.03%
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266
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267
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268
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2,012
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269
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5,083
+335
270
$666K 0.03%
2,698
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271
$658K 0.03%
5,115
-535
272
$654K 0.03%
7,657
+3,275
273
$653K 0.03%
11,380
+7,603
274
$649K 0.03%
+17,082
275
$648K 0.03%
+17,200
9 10
11
12 13