HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.04M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$4.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.87M

Top Sells

1
+$7.28M
2
+$2.18M
3
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$1.46M

Sector Composition

1 Technology 9.24%
2 Financials 5.23%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.96%
125,440
+19,236
27
$2.97M 0.88%
34,064
-325
28
$2.91M 0.86%
64,332
+7,254
29
$2.79M 0.82%
7,039
-1,469
30
$2.77M 0.82%
14,991
+4,757
31
$2.76M 0.81%
71,840
-14,800
32
$2.73M 0.8%
16,592
+5,182
33
$2.63M 0.78%
+27,012
34
$2.5M 0.74%
43,010
+9,619
35
$2.45M 0.72%
98,137
+87,879
36
$2.42M 0.71%
52,160
+14,180
37
$2.4M 0.71%
11,065
+4,158
38
$2.31M 0.68%
17,090
+3,971
39
$2.25M 0.66%
+14,134
40
$2.2M 0.65%
11,647
+2,407
41
$2.17M 0.64%
+19,064
42
$2.15M 0.63%
8,424
+3,392
43
$2.13M 0.63%
33,202
+3,005
44
$2.06M 0.61%
27,347
+4,333
45
$2.06M 0.61%
9,172
+1,651
46
$2.05M 0.61%
12,745
+3,910
47
$2M 0.59%
62,127
+20,355
48
$1.97M 0.58%
7,926
+1,660
49
$1.96M 0.58%
37,227
+7,672
50
$1.92M 0.56%
75,696
+4,888
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