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
$2.29B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.74M
3
+$7.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$9.81M
2
+$3.18M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M

Sector Composition

1 Technology 21.35%
2 Financials 8.44%
3 Consumer Discretionary 7.19%
4 Healthcare 7.02%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$216K 0.01%
+1,968
452
$216K 0.01%
6,820
453
$215K 0.01%
+1,202
454
$215K 0.01%
2,725
-2,903
455
$213K 0.01%
+867
456
$212K 0.01%
+11,200
457
$211K 0.01%
+9,014
458
$210K 0.01%
9,583
-1,190
459
$210K 0.01%
17,259
+647
460
$208K 0.01%
3,577
-266
461
$207K 0.01%
+15,000
462
$207K 0.01%
+1,802
463
$207K 0.01%
1,916
-417
464
$205K 0.01%
+1,070
465
$205K 0.01%
+1,109
466
$205K 0.01%
3,868
467
$203K 0.01%
+1,454
468
$202K 0.01%
6,900
469
$201K 0.01%
12,016
-320
470
$195K 0.01%
+500
471
$193K 0.01%
21,621
+800
472
$191K 0.01%
11,783
+27
473
$186K 0.01%
15,000
474
$184K 0.01%
16,227
+1,223
475
$175K 0.01%
+18,686
17 18
19
20 21