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
326
$346K 0.02%
+1,705
327
$344K 0.02%
14,514
+338
328
$344K 0.02%
5,915
+103
329
$344K 0.02%
1,482
+128
330
$344K 0.02%
11,669
331
$340K 0.02%
677
-494
332
$339K 0.02%
5,367
+546
333
$338K 0.02%
16,653
+86
334
$335K 0.02%
3,676
335
$334K 0.02%
7,041
+429
336
$334K 0.02%
3,137
+191
337
$333K 0.02%
30,000
338
$332K 0.02%
4,234
+28
339
$330K 0.02%
1,200
+15
340
$327K 0.02%
1,352
+244
341
$326K 0.02%
3,244
+190
342
$325K 0.02%
6,117
+329
343
$324K 0.02%
6,139
-2,342
344
$320K 0.02%
2,704
+229
345
$312K 0.02%
14,871
-24,648
346
$311K 0.02%
5,020
+294
347
$310K 0.02%
15,818
348
$310K 0.01%
2,237
+13
349
$309K 0.01%
6,192
+1,432
350
$309K 0.01%
1,293
+180
12 13
14
15 16