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
376
$352K 0.01%
4,304
+6
377
$349K 0.01%
2,641
-220
378
$347K 0.01%
4,907
-224
379
$347K 0.01%
2,692
-12
380
$346K 0.01%
5,817
-40
381
$346K 0.01%
12,204
+189
382
$344K 0.01%
+12,595
383
$339K 0.01%
1,279
+151
384
$338K 0.01%
3,300
385
$338K 0.01%
11,200
-3,198
386
$336K 0.01%
4,289
387
$334K 0.01%
+5,662
388
$333K 0.01%
4,902
-209
389
$333K 0.01%
5,363
+298
390
$330K 0.01%
15,818
391
$328K 0.01%
5,561
+989
392
$328K 0.01%
4,837
-200
393
$327K 0.01%
5,613
+2,026
394
$326K 0.01%
40,897
-9
395
$323K 0.01%
5,100
-60
396
$322K 0.01%
12,289
+549
397
$321K 0.01%
2,685
+40
398
$318K 0.01%
2,106
-5
399
$317K 0.01%
1,582
400
$316K 0.01%
+2,804
14 15
16
17 18