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
326
$469K 0.02%
+4,500
327
$468K 0.02%
1,914
328
$460K 0.02%
+4,461
329
$459K 0.02%
4,546
+257
330
$455K 0.02%
19,439
-5,189
331
$447K 0.02%
7,708
-19
332
$439K 0.02%
19,347
-4,580
333
$439K 0.02%
17,223
+2,205
334
$432K 0.02%
6,376
-508
335
$431K 0.02%
1,441
+76
336
$425K 0.02%
3,131
+15
337
$422K 0.02%
+13,560
338
$421K 0.02%
846
-80
339
$419K 0.02%
2,431
+80
340
$418K 0.02%
1,368
-21
341
$417K 0.02%
20,640
+1,867
342
$416K 0.02%
+11,500
343
$410K 0.02%
7,888
+655
344
$408K 0.02%
6,395
-564
345
$405K 0.02%
611
+187
346
$404K 0.02%
35,283
-130
347
$404K 0.02%
6,917
+1,198
348
$403K 0.02%
12,472
-9,083
349
$395K 0.02%
+4,106
350
$391K 0.02%
3,911
+168
12 13
14
15 16