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
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.2M
3
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.22M

Top Sells

1
+$4.87M
2
+$4.41M
3
+$2.23M
4
MSTR icon
Strategy Inc
MSTR
+$2.08M
5
MSCI icon
MSCI
MSCI
+$1.01M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$62.4K ﹤0.01%
+25,462
452
$62.1K ﹤0.01%
12,613
+100
453
$46.9K ﹤0.01%
12,006
-5,506
454
$41.4K ﹤0.01%
12,250
+2,250
455
$33.2K ﹤0.01%
+371
456
$30.8K ﹤0.01%
1,181
-365
457
$23.1K ﹤0.01%
+11,271
458
$21.2K ﹤0.01%
+400
459
$17.5K ﹤0.01%
1,200
460
$17K ﹤0.01%
10,964
461
$16.6K ﹤0.01%
3,000
462
$10.9K ﹤0.01%
10,000
463
$2.36K ﹤0.01%
+297
464
– –
-1,247
465
– –
-2,947
466
– –
-1,442
467
– –
-9,711
468
– –
-3,407
469
– –
-8,009
470
– –
-8,459
471
– –
-1,166
472
– –
-7,756
473
– –
-37,299
474
– –
-1,289
475
– –
-872
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