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
251
$1.03M 0.04%
23,278
-8,798
252
$1M 0.04%
14,686
+1,611
253
$1M 0.04%
5,160
-452
254
$979K 0.03%
4,130
+670
255
$975K 0.03%
11,679
+1,034
256
$973K 0.03%
2,219
-515
257
$953K 0.03%
3,915
+287
258
$947K 0.03%
15,470
-393
259
$924K 0.03%
2,898
+481
260
$924K 0.03%
13,126
+1,266
261
$900K 0.03%
18,354
+10,812
262
$897K 0.03%
1,764
+107
263
$895K 0.03%
9,344
-664
264
$892K 0.03%
18,492
-721
265
$885K 0.03%
6,438
+2,789
266
$878K 0.03%
6,919
+619
267
$875K 0.03%
18,898
+2,612
268
$870K 0.03%
45,882
+2,297
269
$866K 0.03%
15,419
-24,218
270
$849K 0.03%
18,371
-2,222
271
$840K 0.03%
1,680
+136
272
$839K 0.03%
7,624
-607
273
$823K 0.03%
1,027
+416
274
$817K 0.03%
37,963
+920
275
$810K 0.03%
10,459
+126
9 10
11
12 13