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
376
$326K 0.01%
+3,370
377
$326K 0.01%
1,140
-86
378
$325K 0.01%
3,081
-1,081
379
$325K 0.01%
+21,300
380
$325K 0.01%
4,298
-1,074
381
$322K 0.01%
40,906
-1,282
382
$321K 0.01%
+7,391
383
$319K 0.01%
+19,300
384
$318K 0.01%
1,203
-130
385
$315K 0.01%
+4,260
386
$314K 0.01%
4,153
+1,316
387
$312K 0.01%
5,037
+78
388
$308K 0.01%
+62
389
$308K 0.01%
11,175
-570
390
$306K 0.01%
11,985
-1,419
391
$304K 0.01%
8,109
+50
392
$304K 0.01%
+3,868
393
$302K 0.01%
1,444
-38
394
$300K 0.01%
521
+4
395
$299K 0.01%
5,866
-272
396
$298K 0.01%
5,065
+1,261
397
$298K 0.01%
8,964
+1,683
398
$297K 0.01%
10,735
+808
399
$297K 0.01%
12,842
+1,183
400
$296K 0.01%
+7,957
14 15
16
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