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
326
$444K 0.02%
+1,531
327
$440K 0.02%
22,279
-6,529
328
$431K 0.02%
10,300
329
$426K 0.02%
+1,185
330
$421K 0.02%
6,884
-259
331
$420K 0.02%
24,128
-42,384
332
$419K 0.02%
8,306
+902
333
$417K 0.02%
2,349
+85
334
$415K 0.02%
+804
335
$413K 0.02%
7,727
+2,252
336
$412K 0.02%
3,116
-92
337
$411K 0.02%
24,526
+12,743
338
$410K 0.02%
7,233
-1,633
339
$409K 0.02%
1,365
+50
340
$409K 0.02%
2,292
+45
341
$407K 0.02%
1,389
+83
342
$406K 0.02%
1,573
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343
$400K 0.02%
6,959
-371
344
$395K 0.02%
+3,305
345
$394K 0.02%
+832
346
$392K 0.02%
8,247
+2,445
347
$386K 0.02%
15,018
+3,403
348
$384K 0.02%
35,413
+19,186
349
$383K 0.02%
4,289
+846
350
$381K 0.02%
18,773
+7,087
12 13
14
15 16