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
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.2M
3
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.22M

Top Sells

1
+$4.87M
2
+$4.41M
3
+$2.23M
4
MSTR icon
Strategy Inc
MSTR
+$2.08M
5
MSCI icon
MSCI
MSCI
+$1.01M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$261K 0.01%
2,970
-2,019
377
$260K 0.01%
1,355
+104
378
$260K 0.01%
940
+68
379
$259K 0.01%
7,755
+1,673
380
$259K 0.01%
2,127
381
$256K 0.01%
79,275
+351
382
$256K 0.01%
6,545
+1,020
383
$255K 0.01%
+3,505
384
$253K 0.01%
+5,932
385
$249K 0.01%
23,419
386
$249K 0.01%
9,811
+50
387
$249K 0.01%
17,750
388
$248K 0.01%
1,430
+199
389
$246K 0.01%
2,576
-371
390
$246K 0.01%
560
+70
391
$245K 0.01%
4,221
-696
392
$244K 0.01%
+17,381
393
$243K 0.01%
8,858
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394
$241K 0.01%
+1,389
395
$240K 0.01%
+900
396
$240K 0.01%
1,574
-383
397
$238K 0.01%
6,784
-1,713
398
$237K 0.01%
8,299
+73
399
$233K 0.01%
11,756
-5,914
400
$233K 0.01%
2,690
-940
14 15
16
17 18