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
276
$806K 0.03%
8,942
+1,247
277
$803K 0.03%
34,789
-691
278
$799K 0.03%
4,145
-55
279
$788K 0.03%
3,705
+1,582
280
$776K 0.03%
3,978
-164
281
$776K 0.03%
3,496
+83
282
$775K 0.03%
3,505
283
$763K 0.03%
7,102
+2,556
284
$760K 0.03%
10,334
+2,555
285
$758K 0.03%
2,600
+804
286
$756K 0.03%
11,240
-11
287
$753K 0.03%
3,853
+94
288
$750K 0.03%
2,684
-361
289
$732K 0.03%
29,833
+933
290
$729K 0.03%
9,620
+336
291
$728K 0.03%
2,721
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292
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25,327
+5,614
293
$723K 0.03%
66,624
+37,933
294
$717K 0.03%
4,928
-1,125
295
$715K 0.03%
2,153
+988
296
$713K 0.02%
16,971
+1,551
297
$709K 0.02%
5,367
-456
298
$699K 0.02%
76,186
-12,181
299
$695K 0.02%
1,984
-447
300
$670K 0.02%
35,607
+5,879
10 11
12
13 14