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
301
$574K 0.02%
2,782
+209
302
$574K 0.02%
2,110
+98
303
$573K 0.02%
3,308
-149
304
$572K 0.02%
1,872
+161
305
$569K 0.02%
4,904
-1,155
306
$565K 0.02%
5,135
+999
307
$552K 0.02%
10,810
+200
308
$547K 0.02%
4,264
+172
309
$544K 0.02%
809
-58
310
$540K 0.02%
16,700
+6,000
311
$539K 0.02%
4,420
-695
312
$527K 0.02%
25,037
313
$521K 0.02%
3,649
+529
314
$518K 0.02%
1,127
+538
315
$516K 0.02%
1,015
-251
316
$509K 0.02%
15,003
-2,079
317
$505K 0.02%
5,394
-144
318
$494K 0.02%
+19,661
319
$490K 0.02%
1,796
-211
320
$489K 0.02%
16,308
321
$484K 0.02%
4,024
+119
322
$482K 0.02%
+23,868
323
$482K 0.02%
7,075
324
$476K 0.02%
+1,798
325
$472K 0.02%
5,975
-1,682
11 12
13
14 15