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
$2.29B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.74M
3
+$7.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$9.81M
2
+$3.18M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M

Sector Composition

1 Technology 21.35%
2 Financials 8.44%
3 Consumer Discretionary 7.19%
4 Healthcare 7.02%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$574K 0.03%
3,500
277
$570K 0.02%
1,104
+16
278
$562K 0.02%
1,861
+126
279
$551K 0.02%
7,742
-2,910
280
$547K 0.02%
4,651
+1,407
281
$541K 0.02%
3,050
+50
282
$532K 0.02%
10,058
283
$525K 0.02%
1,938
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284
$523K 0.02%
5,465
+46
285
$522K 0.02%
9,984
-1,094
286
$518K 0.02%
8,260
-15
287
$517K 0.02%
1,596
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288
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7,366
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289
$514K 0.02%
28,808
-1,685
290
$512K 0.02%
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-276
291
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292
$509K 0.02%
14,083
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293
$507K 0.02%
7,075
294
$504K 0.02%
10,300
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295
$501K 0.02%
15,783
-988
296
$500K 0.02%
16,308
297
$489K 0.02%
7,843
-220
298
$488K 0.02%
20,787
+1,480
299
$482K 0.02%
2,060
-971
300
$478K 0.02%
1,315
+33
10 11
12
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