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
451
$255K 0.01%
3,376
+6
452
$251K 0.01%
871
+509
453
$251K 0.01%
1,060
-2
454
$250K 0.01%
+10,505
455
$250K 0.01%
3,866
+41
456
$249K 0.01%
8,753
457
$248K 0.01%
533
-3
458
$248K 0.01%
22,815
459
$246K 0.01%
4,469
+32
460
$246K 0.01%
9,330
+547
461
$245K 0.01%
2,343
+355
462
$244K 0.01%
6,999
-195
463
$242K 0.01%
1,989
-3,668
464
$240K 0.01%
+695
465
$238K 0.01%
2,751
+251
466
$236K 0.01%
+2,475
467
$236K 0.01%
1,190
+9
468
$236K 0.01%
+2,652
469
$235K 0.01%
+2,035
470
$235K 0.01%
+2,160
471
$234K 0.01%
2,131
+209
472
$233K 0.01%
4,931
-149
473
$233K 0.01%
1,970
-279
474
$232K 0.01%
+4,764
475
$232K 0.01%
2,962
+9
17 18
19
20 21