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
276
$639K 0.03%
14,240
-44,723
277
$637K 0.03%
7,568
+5,441
278
$637K 0.03%
24,628
+7,204
279
$635K 0.03%
46,000
-123,500
280
$631K 0.03%
5,764
+1,113
281
$631K 0.03%
1,266
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282
$621K 0.03%
19,464
+112
283
$614K 0.03%
10,009
+1,749
284
$612K 0.03%
2,414
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285
$612K 0.03%
2,216
-137
286
$608K 0.03%
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287
$608K 0.03%
25,674
+6,975
288
$608K 0.03%
6,272
+1,215
289
$607K 0.03%
7,586
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290
$606K 0.03%
3,457
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291
$598K 0.03%
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292
$597K 0.03%
7,657
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293
$587K 0.02%
+340
294
$584K 0.02%
+2,351
295
$579K 0.02%
4,863
-1,768
296
$576K 0.02%
11,000
297
$563K 0.02%
1,711
+55
298
$560K 0.02%
2,824
-320
299
$559K 0.02%
1,652
+752
300
$553K 0.02%
17,311
-5,042
10 11
12
13 14