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
301
$543K 0.02%
29,692
-4,200
302
$543K 0.02%
10,610
+552
303
$543K 0.02%
2,082
-1,017
304
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7,075
305
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2,245
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306
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25,812
307
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3,120
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308
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6,026
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309
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310
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311
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4,092
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312
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867
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313
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314
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926
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315
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316
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320
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15,100
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321
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29,775
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322
$456K 0.02%
3,905
-5,200
323
$452K 0.02%
1,875
-185
324
$445K 0.02%
1,276
-320
325
$444K 0.02%
16,308
11 12
13
14 15