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
326
$577K 0.02%
788
-21
327
$574K 0.02%
2,322
-518
328
$574K 0.02%
10,260
+3,865
329
$571K 0.02%
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330
$571K 0.02%
+3,066
331
$567K 0.02%
7,075
332
$564K 0.02%
5,439
+2,006
333
$560K 0.02%
5,299
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334
$559K 0.02%
13,190
-308
335
$556K 0.02%
+5,941
336
$555K 0.02%
4,315
-589
337
$544K 0.02%
+9,861
338
$544K 0.02%
1,914
339
$531K 0.02%
4,099
+75
340
$531K 0.02%
5,585
+2,872
341
$526K 0.02%
+9,026
342
$526K 0.02%
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343
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344
$516K 0.02%
+7,881
345
$509K 0.02%
18,897
+3,894
346
$508K 0.02%
16,533
-167
347
$503K 0.02%
19,746
+85
348
$498K 0.02%
18,142
+942
349
$498K 0.02%
1,521
+277
350
$497K 0.02%
1,694
+253
12 13
14
15 16