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
426
$352K 0.01%
12,002
427
$352K 0.01%
18,946
+1,522
428
$352K 0.01%
9,906
-932
429
$351K 0.01%
1,373
+313
430
$351K 0.01%
11,018
-182
431
$350K 0.01%
2,241
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432
$348K 0.01%
1,200
+228
433
$347K 0.01%
6,198
+2,519
434
$347K 0.01%
2,405
-783
435
$347K 0.01%
856
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436
$345K 0.01%
19,392
+4,842
437
$344K 0.01%
4,313
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438
$344K 0.01%
3,450
439
$344K 0.01%
2,319
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440
$342K 0.01%
4,975
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441
$342K 0.01%
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575
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18,560
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444
$336K 0.01%
+4,631
445
$335K 0.01%
10,061
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446
$334K 0.01%
10,231
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447
$333K 0.01%
+4,668
448
$331K 0.01%
17,212
-1,773
449
$326K 0.01%
+13,000
450
$324K 0.01%
834
-57
16 17
18
19 20