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
351
$390K 0.02%
1,244
-32
352
$388K 0.02%
+891
353
$387K 0.02%
6,714
+331
354
$386K 0.02%
+6,055
355
$384K 0.02%
19,433
-17,145
356
$382K 0.02%
15,919
-19,033
357
$381K 0.02%
2,123
-169
358
$380K 0.02%
8,310
+63
359
$380K 0.02%
18,985
-5,143
360
$377K 0.02%
13,056
+1,071
361
$376K 0.01%
10,838
+2,375
362
$375K 0.01%
3,433
+336
363
$374K 0.01%
10,356
+1,392
364
$371K 0.01%
5,900
+58
365
$366K 0.01%
27,086
-31,164
366
$366K 0.01%
1,569
-4
367
$365K 0.01%
3,334
+29
368
$363K 0.01%
2,536
+187
369
$363K 0.01%
3,241
+605
370
$363K 0.01%
6,158
+418
371
$363K 0.01%
3,254
+241
372
$360K 0.01%
30,913
+1,138
373
$359K 0.01%
8,454
-7,140
374
$355K 0.01%
77
+15
375
$352K 0.01%
2,685
-128
13 14
15
16 17