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
351
$497K 0.02%
3,181
+315
352
$491K 0.02%
1,376
-734
353
$488K 0.02%
16,705
-7,277
354
$482K 0.02%
+23,237
355
$481K 0.02%
6,448
+548
356
$480K 0.02%
2,002
+433
357
$479K 0.02%
11,146
+3,668
358
$474K 0.02%
5,963
-12
359
$471K 0.02%
6,568
+192
360
$471K 0.02%
24,012
+144
361
$471K 0.02%
21,298
+1,865
362
$463K 0.02%
+2,937
363
$461K 0.02%
8,761
+451
364
$459K 0.02%
18,148
-1,291
365
$454K 0.02%
1,186
+491
366
$453K 0.02%
2,600
+64
367
$452K 0.02%
+8,629
368
$450K 0.02%
+8,132
369
$449K 0.02%
5,018
+714
370
$448K 0.02%
6,122
+1,022
371
$447K 0.02%
2,567
+985
372
$446K 0.02%
+581
373
$445K 0.02%
17,122
-101
374
$444K 0.02%
3,304
+663
375
$438K 0.02%
+117,200
13 14
15
16 17