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
451
$236K 0.01%
+1,040
452
$235K 0.01%
4,437
-2,768
453
$234K 0.01%
+17,500
454
$234K 0.01%
967
+100
455
$234K 0.01%
+4,890
456
$234K 0.01%
2,522
457
$234K 0.01%
8,783
-2,309
458
$232K 0.01%
+1,075
459
$230K 0.01%
+7,194
460
$230K 0.01%
2,404
461
$229K 0.01%
+329
462
$228K 0.01%
+2,953
463
$228K 0.01%
2,036
+234
464
$228K 0.01%
+1,989
465
$226K 0.01%
+5,855
466
$224K 0.01%
+536
467
$224K 0.01%
1,373
+62
468
$223K 0.01%
+2,724
469
$222K 0.01%
+10,200
470
$220K 0.01%
+1,995
471
$220K 0.01%
6,399
+492
472
$220K 0.01%
+2,610
473
$219K 0.01%
+1,653
474
$217K 0.01%
345
-14
475
$216K 0.01%
+3,611
17 18
19
20 21