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
$2.29B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.74M
3
+$7.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$9.81M
2
+$3.18M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M

Sector Composition

1 Technology 21.35%
2 Financials 8.44%
3 Consumer Discretionary 7.19%
4 Healthcare 7.02%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$409K 0.02%
7,143
+951
327
$407K 0.02%
6,238
+2,415
328
$402K 0.02%
168,323
+12,487
329
$401K 0.02%
8,866
+3,350
330
$401K 0.02%
9,106
-1,252
331
$394K 0.02%
16,014
-1,070
332
$394K 0.02%
5,943
+28
333
$392K 0.02%
17,341
-513
334
$392K 0.02%
3,332
+145
335
$389K 0.02%
1,482
336
$380K 0.02%
+1,556
337
$380K 0.02%
11,761
-511
338
$377K 0.02%
5,797
+150
339
$375K 0.02%
+7,404
340
$373K 0.02%
3,639
+669
341
$370K 0.02%
4,257
+23
342
$366K 0.02%
2,264
+332
343
$363K 0.02%
16,693
+40
344
$362K 0.02%
+12,012
345
$361K 0.02%
1,306
+13
346
$361K 0.02%
3,138
+1
347
$356K 0.02%
11,745
-553
348
$354K 0.02%
30,000
349
$352K 0.02%
11,000
-17,700
350
$352K 0.02%
1,333
-19
12 13
14
15 16