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
351
$380K 0.02%
2,877
+1,165
352
$374K 0.02%
4,289
+32
353
$371K 0.02%
2,813
+686
354
$366K 0.02%
+6,383
355
$365K 0.02%
5,111
-2,255
356
$364K 0.02%
14,398
-3,610
357
$363K 0.02%
12,431
-3,352
358
$362K 0.02%
3,743
+1,525
359
$356K 0.01%
5,719
-2,124
360
$355K 0.01%
3,450
-7
361
$352K 0.01%
5,160
-235
362
$351K 0.01%
343
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363
$351K 0.01%
12,015
+3
364
$351K 0.01%
2,861
-2,256
365
$348K 0.01%
2,645
-105
366
$347K 0.01%
2,111
+594
367
$346K 0.01%
5,131
-1,107
368
$346K 0.01%
10,700
+3,800
369
$344K 0.01%
+3,300
370
$343K 0.01%
4,068
-341
371
$339K 0.01%
8,463
-6,527
372
$338K 0.01%
2,704
373
$337K 0.01%
8,405
+387
374
$333K 0.01%
5,842
+148
375
$332K 0.01%
5,857
+60
13 14
15
16 17