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
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.2M
3
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.22M

Top Sells

1
+$4.87M
2
+$4.41M
3
+$2.23M
4
MSTR icon
Strategy Inc
MSTR
+$2.08M
5
MSCI icon
MSCI
MSCI
+$1.01M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$430K 0.02%
4,159
+3
302
$428K 0.02%
1,863
303
$421K 0.02%
5,628
+1,741
304
$421K 0.02%
18,723
-14,725
305
$415K 0.02%
96,300
-31,961
306
$413K 0.02%
16,380
-576
307
$411K 0.02%
2,710
+70
308
$401K 0.02%
+11,600
309
$400K 0.02%
2,290
+654
310
$395K 0.02%
17,084
-266
311
$386K 0.02%
23,814
+9,513
312
$384K 0.02%
694
+139
313
$381K 0.02%
14,268
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314
$375K 0.02%
38,667
315
$369K 0.02%
1,282
-124
316
$368K 0.02%
29,363
+4,082
317
$364K 0.02%
974
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318
$363K 0.02%
12,272
+465
319
$362K 0.02%
6,705
-200
320
$359K 0.02%
1,668
-269
321
$358K 0.02%
155,836
-5,458
322
$358K 0.02%
4,139
+112
323
$351K 0.02%
3,187
+121
324
$351K 0.02%
+5,600
325
$349K 0.02%
12,298
+338
11 12
13
14 15