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
$371M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.9M
3
+$4.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

1
+$3.91M
2
+$3.79M
3
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Sector Composition

1 Technology 10.35%
2 Financials 4.33%
3 Healthcare 3.98%
4 Industrials 3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.86%
67,494
+3,162
27
$3.15M 0.85%
80,011
+8,171
28
$3.05M 0.82%
7,121
+82
29
$3.02M 0.81%
34,240
+176
30
$2.79M 0.75%
44,298
-24,133
31
$2.79M 0.75%
26,950
-62
32
$2.59M 0.7%
15,698
-894
33
$2.53M 0.68%
18,737
+1,647
34
$2.52M 0.68%
13,126
+1,479
35
$2.52M 0.68%
47,120
+13,434
36
$2.46M 0.67%
14,025
-966
37
$2.46M 0.66%
29,429
+2,082
38
$2.45M 0.66%
43,748
+738
39
$2.44M 0.66%
8,778
+354
40
$2.39M 0.65%
50,210
-1,950
41
$2.37M 0.64%
94,282
-3,855
42
$2.29M 0.62%
40,840
+7,638
43
$2.29M 0.62%
44,772
+11,415
44
$2.26M 0.61%
9,790
+618
45
$2.22M 0.6%
10,124
-941
46
$2.2M 0.59%
15,688
+853
47
$2.18M 0.59%
40,369
+3,142
48
$2.18M 0.59%
18,234
+3,449
49
$2.17M 0.59%
13,059
+314
50
$2.15M 0.58%
12,961
-1,173
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