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
351
$350K 0.02%
2,437
+53
352
$349K 0.02%
2,750
+40
353
$347K 0.02%
5,475
-664
354
$347K 0.02%
2,704
355
$346K 0.02%
1,959
+570
356
$342K 0.01%
4,382
+161
357
$340K 0.01%
42,188
-16,067
358
$337K 0.01%
+8,059
359
$336K 0.01%
2,247
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360
$335K 0.01%
+5,694
361
$334K 0.01%
6,547
-5,011
362
$332K 0.01%
+10,686
363
$330K 0.01%
579
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364
$329K 0.01%
1,226
+26
365
$325K 0.01%
8,487
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366
$323K 0.01%
4,959
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367
$321K 0.01%
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368
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6,138
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369
$310K 0.01%
15,818
370
$310K 0.01%
2,500
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371
$308K 0.01%
+860
372
$307K 0.01%
15,350
-1,996
373
$307K 0.01%
11,615
-139
374
$306K 0.01%
+2,708
375
$302K 0.01%
+8,123
13 14
15
16 17