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
301
$665K 0.02%
12,509
-11,200
302
$655K 0.02%
1,982
-430
303
$654K 0.02%
5,166
-398
304
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7,153
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305
$644K 0.02%
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306
$626K 0.02%
1,105
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307
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5,135
308
$622K 0.02%
64,009
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309
$618K 0.02%
784
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32,538
-21,351
311
$616K 0.02%
5,602
+1,141
312
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25,037
313
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1,162
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314
$609K 0.02%
2,282
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315
$608K 0.02%
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316
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28,524
-32,965
321
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9,169
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5,803
+299
323
$582K 0.02%
12,204
+96
324
$581K 0.02%
20,263
+10,349
325
$578K 0.02%
78,155
-22,967
11 12
13
14 15