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
$380M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.19M
3
+$2.15M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
AGNC icon
AGNC Investment
AGNC
+$1.77M

Top Sells

1
+$2.14M
2
+$2.02M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.69M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.27M

Sector Composition

1 Technology 9.77%
2 Financials 4.41%
3 Healthcare 3.28%
4 Consumer Discretionary 2.8%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.78%
14,697
-21
27
$3.08M 0.73%
79,331
-680
28
$2.99M 0.71%
50,830
+6,532
29
$2.98M 0.71%
56,032
+8,912
30
$2.96M 0.71%
187,870
+112,009
31
$2.88M 0.69%
28,324
+1,374
32
$2.78M 0.66%
31,812
-2,428
33
$2.75M 0.66%
6,415
-706
34
$2.75M 0.65%
59,085
-8,409
35
$2.61M 0.62%
18,699
-38
36
$2.6M 0.62%
30,671
+1,242
37
$2.55M 0.61%
52,670
+2,460
38
$2.5M 0.59%
15,479
-219
39
$2.47M 0.59%
12,859
-267
40
$2.45M 0.58%
14,482
+457
41
$2.4M 0.57%
19,110
+876
42
$2.32M 0.55%
49,455
+2,957
43
$2.32M 0.55%
9,620
-170
44
$2.31M 0.55%
43,444
+2,604
45
$2.29M 0.54%
10,775
+651
46
$2.16M 0.51%
27,463
+1,274
47
$2.15M 0.51%
+14,369
48
$2.13M 0.51%
44,306
+16,335
49
$2.09M 0.5%
14,267
+1,208
50
$2.09M 0.5%
70,264
+4,359
1
2
3 4 5