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
426
$286K 0.01%
3,110
-958
427
$286K 0.01%
7,738
-371
428
$285K 0.01%
9,442
+1,485
429
$284K 0.01%
5,744
-122
430
$284K 0.01%
9,988
-7,323
431
$284K 0.01%
15,668
+350
432
$282K 0.01%
3,779
433
$281K 0.01%
3,559
-90
434
$280K 0.01%
909
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435
$278K 0.01%
6,640
+1,618
436
$277K 0.01%
9,000
437
$272K 0.01%
9,914
+1,072
438
$271K 0.01%
+3,188
439
$268K 0.01%
+2,949
440
$268K 0.01%
17,424
-402
441
$265K 0.01%
2,713
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442
$265K 0.01%
2,853
443
$264K 0.01%
+199
444
$263K 0.01%
10,041
-694
445
$262K 0.01%
2,561
-2,302
446
$260K 0.01%
4,100
-53
447
$259K 0.01%
9,946
+494
448
$258K 0.01%
23,800
+254
449
$258K 0.01%
7,542
-7,558
450
$258K 0.01%
3,073
-27
16 17
18
19 20