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
$1.81B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.7M
3
+$16M
4
AAPL icon
Apple
AAPL
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$3.65M
2
+$3.3M
3
+$2.87M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.36M
5
WFC icon
Wells Fargo
WFC
+$2M

Sector Composition

1 Technology 20.69%
2 Financials 9.89%
3 Consumer Discretionary 7.86%
4 Healthcare 7.37%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$419K 0.02%
58,268
+23,489
302
$418K 0.02%
17,350
-141
303
$417K 0.02%
+7,189
304
$408K 0.02%
23,010
+2,951
305
$408K 0.02%
1,406
+38
306
$406K 0.02%
+20,039
307
$401K 0.02%
11,669
+4,850
308
$399K 0.02%
+17,670
309
$398K 0.02%
+1,937
310
$396K 0.02%
14,197
+295
311
$394K 0.02%
+7,074
312
$393K 0.02%
16,956
+760
313
$392K 0.02%
+18,784
314
$388K 0.02%
1,373
+310
315
$382K 0.02%
5,327
+13
316
$379K 0.02%
38,667
-124
317
$372K 0.02%
1,354
318
$369K 0.02%
5,051
319
$367K 0.02%
8,459
+3,350
320
$361K 0.02%
6,905
+420
321
$360K 0.02%
3,302
+310
322
$357K 0.02%
870
-410
323
$353K 0.02%
5,812
+929
324
$349K 0.02%
14,176
-3,822
325
$349K 0.02%
+4,206
11 12
13
14 15