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
251
$791K 0.03%
1,544
-22
252
$781K 0.03%
37,043
+5,116
253
$779K 0.03%
6,300
+536
254
$778K 0.03%
1,657
+46
255
$772K 0.03%
4,142
+1,318
256
$769K 0.03%
10,502
-3,485
257
$767K 0.03%
3,460
-23
258
$764K 0.03%
8,231
+847
259
$762K 0.03%
101,122
+10,610
260
$761K 0.03%
15,420
+147
261
$743K 0.03%
15,863
+755
262
$742K 0.03%
+36,229
263
$736K 0.03%
10,333
+364
264
$733K 0.03%
5,823
-98,725
265
$730K 0.03%
23,414
+13,637
266
$723K 0.03%
4,200
+23
267
$716K 0.03%
3,759
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268
$704K 0.03%
2,840
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269
$697K 0.03%
9,284
-32
270
$682K 0.03%
11,251
-129
271
$682K 0.03%
28,900
+3,226
272
$677K 0.03%
20,828
+13,008
273
$665K 0.03%
66,628
-26,682
274
$663K 0.03%
2,508
+633
275
$662K 0.03%
21,550
-50
9 10
11
12 13