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
276
$660K 0.03%
1,217
+137
277
$660K 0.03%
1,074
+729
278
$657K 0.03%
7,559
-9
279
$654K 0.03%
3,183
+106
280
$653K 0.03%
12,014
+223
281
$650K 0.03%
2,417
-83
282
$643K 0.03%
4,785
-298
283
$638K 0.03%
7,695
+109
284
$631K 0.03%
6,749
-1,162
285
$619K 0.02%
12,108
286
$616K 0.02%
19,713
+249
287
$608K 0.02%
+4,000
288
$605K 0.02%
5,504
+175
289
$604K 0.02%
29,728
+36
290
$601K 0.02%
+5,974
291
$600K 0.02%
23,982
+7,046
292
$599K 0.02%
2,116
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293
$596K 0.02%
25,812
294
$587K 0.02%
5,935
-337
295
$581K 0.02%
+44,860
296
$580K 0.02%
8,884
+1,227
297
$580K 0.02%
9,382
-627
298
$578K 0.02%
+7,779
299
$576K 0.02%
17,200
300
$576K 0.02%
1,079
-2,000
10 11
12
13 14