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
401
$314K 0.01%
12,002
+2,120
402
$314K 0.01%
901
-751
403
$314K 0.01%
3,450
404
$311K 0.01%
15,668
+5,556
405
$310K 0.01%
534
+13
406
$308K 0.01%
6,651
+1,169
407
$308K 0.01%
7,478
+87
408
$305K 0.01%
3,868
409
$305K 0.01%
+2,078
410
$304K 0.01%
8,706
+301
411
$301K 0.01%
1,165
+25
412
$299K 0.01%
9,696
-160
413
$298K 0.01%
315
-28
414
$297K 0.01%
7,536
-1,125
415
$294K 0.01%
+22,500
416
$294K 0.01%
972
+219
417
$293K 0.01%
2,748
-333
418
$291K 0.01%
1,444
419
$289K 0.01%
1,959
+166
420
$289K 0.01%
25,158
+632
421
$289K 0.01%
927
-1,459
422
$288K 0.01%
8,575
+215
423
$288K 0.01%
28,691
+786
424
$288K 0.01%
9,773
+931
425
$287K 0.01%
9,647
-1,528
15 16
17
18 19