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
$366M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.46M
3
+$2.19M
4
SH icon
ProShares Short S&P500
SH
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M

Top Sells

1
+$11.7M
2
+$5.01M
3
+$4.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.94M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.23M

Sector Composition

1 Technology 9.57%
2 Financials 3.95%
3 Healthcare 3.45%
4 Energy 3.27%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.81%
14,405
-12,393
27
$2.95M 0.81%
13,303
-1,208
28
$2.89M 0.79%
220,778
+22,973
29
$2.87M 0.78%
78,714
-2,190
30
$2.83M 0.77%
23,731
-2,574
31
$2.79M 0.76%
27,505
-298
32
$2.78M 0.76%
44,160
-6,010
33
$2.71M 0.74%
17,762
-899
34
$2.71M 0.74%
15,276
-921
35
$2.65M 0.73%
70,877
+970
36
$2.59M 0.71%
25,628
-4,718
37
$2.51M 0.69%
15,540
-1,966
38
$2.46M 0.67%
18,021
-1,909
39
$2.44M 0.67%
33,465
-653
40
$2.38M 0.65%
87,340
+44,460
41
$2.38M 0.65%
47,973
-4,104
42
$2.38M 0.65%
6,733
-450
43
$2.34M 0.64%
9,461
-230
44
$2.33M 0.64%
37,649
-3,654
45
$2.23M 0.61%
12,136
-513
46
$2.23M 0.61%
16,230
+2,031
47
$2.18M 0.6%
+100,192
48
$2.17M 0.59%
47,988
+150
49
$2.13M 0.58%
25,912
-1,464
50
$2.1M 0.58%
13,861
-723
1
2
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