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
401
$295K 0.01%
2,853
402
$294K 0.01%
424
-98
403
$293K 0.01%
3,013
-125
404
$292K 0.01%
15,818
405
$292K 0.01%
+11,740
406
$292K 0.01%
15,318
+4,574
407
$288K 0.01%
+4,435
408
$288K 0.01%
25,273
-6,892
409
$286K 0.01%
9,856
-1,905
410
$286K 0.01%
12,622
-3,392
411
$286K 0.01%
3,097
-542
412
$285K 0.01%
8,842
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413
$284K 0.01%
5,740
+1,265
414
$284K 0.01%
16,547
+4,531
415
$282K 0.01%
1,582
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416
$282K 0.01%
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417
$281K 0.01%
8,360
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418
$276K 0.01%
27,905
+3,004
419
$276K 0.01%
+3,649
420
$271K 0.01%
2,900
-200
421
$270K 0.01%
50,203
+35,000
422
$269K 0.01%
1,988
+423
423
$265K 0.01%
+3,779
424
$263K 0.01%
8,842
+620
425
$262K 0.01%
1,128
+26
15 16
17
18 19