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
426
$261K 0.01%
9,000
427
$261K 0.01%
8,661
-353
428
$260K 0.01%
2,249
+228
429
$258K 0.01%
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430
$257K 0.01%
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431
$256K 0.01%
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-205
432
$256K 0.01%
23,546
-6,454
433
$256K 0.01%
+9,777
434
$251K 0.01%
2,307
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435
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436
$249K 0.01%
5,482
-68
437
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438
$247K 0.01%
12,675
-4,018
439
$246K 0.01%
+9,452
440
$246K 0.01%
9,882
+41
441
$245K 0.01%
695
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442
$244K 0.01%
10,851
-6,490
443
$244K 0.01%
2,636
-4,682
444
$240K 0.01%
+4,572
445
$239K 0.01%
22,815
-604
446
$238K 0.01%
+1,922
447
$238K 0.01%
+3,100
448
$237K 0.01%
2,016
+100
449
$237K 0.01%
17,826
+567
450
$236K 0.01%
+5,080
16 17
18
19 20