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
401
$392K 0.01%
374
+59
402
$390K 0.01%
+15,000
403
$387K 0.01%
7,341
-1,113
404
$387K 0.01%
11,728
-11,686
405
$386K 0.01%
+8,526
406
$384K 0.01%
11,162
-9,666
407
$384K 0.01%
2,665
-1,335
408
$382K 0.01%
8,676
+788
409
$382K 0.01%
6,157
-760
410
$381K 0.01%
2,906
+214
411
$378K 0.01%
3,595
-2,018
412
$376K 0.01%
+18,059
413
$374K 0.01%
3,338
-573
414
$373K 0.01%
44,894
+28,530
415
$370K 0.01%
5,549
+1,503
416
$370K 0.01%
11,576
-1,984
417
$369K 0.01%
5,456
+1,618
418
$364K 0.01%
5,343
+436
419
$364K 0.01%
4,522
+1,855
420
$363K 0.01%
4,845
-57
421
$362K 0.01%
37,215
+14,400
422
$358K 0.01%
12,234
+1,729
423
$357K 0.01%
10,824
+1,128
424
$355K 0.01%
1,657
+213
425
$354K 0.01%
+12,606
15 16
17
18 19