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
451
$324K 0.01%
1,051
-317
452
$324K 0.01%
6,986
+335
453
$324K 0.01%
+7,025
454
$322K 0.01%
+10,965
455
$321K 0.01%
2,179
-506
456
$321K 0.01%
1,042
+254
457
$321K 0.01%
27,066
+5,300
458
$314K 0.01%
+8,581
459
$312K 0.01%
2,853
460
$312K 0.01%
2,752
+4
461
$311K 0.01%
+1,841
462
$308K 0.01%
9,000
463
$306K 0.01%
923
+22
464
$306K 0.01%
4,305
+205
465
$304K 0.01%
+2,740
466
$303K 0.01%
2,036
+77
467
$301K 0.01%
4,589
-1,073
468
$300K 0.01%
2,253
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469
$298K 0.01%
+30,000
470
$298K 0.01%
9,116
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471
$295K 0.01%
36,774
-4,123
472
$295K 0.01%
6,063
-43
473
$295K 0.01%
2,476
+506
474
$295K 0.01%
+1,056
475
$293K 0.01%
3,218
+145
17 18
19
20 21