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
376
$436K 0.02%
10,893
+537
377
$436K 0.02%
6,309
+946
378
$436K 0.02%
7,381
-3,121
379
$435K 0.02%
3,288
+603
380
$432K 0.02%
1,377
+187
381
$432K 0.02%
1,445
+518
382
$430K 0.02%
11,583
-889
383
$426K 0.01%
4,294
-1,641
384
$425K 0.01%
3,131
385
$425K 0.01%
+4,028
386
$424K 0.01%
6,885
+171
387
$420K 0.01%
7,290
-418
388
$418K 0.01%
3,455
+201
389
$418K 0.01%
+9,200
390
$413K 0.01%
6,621
+463
391
$407K 0.01%
+5,263
392
$407K 0.01%
+7,825
393
$406K 0.01%
6,475
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394
$405K 0.01%
+4,162
395
$403K 0.01%
+6,300
396
$403K 0.01%
23,002
+2,362
397
$402K 0.01%
5,405
+568
398
$396K 0.01%
11,013
+3,477
399
$395K 0.01%
12,359
+155
400
$393K 0.01%
837
+304
14 15
16
17 18