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
$331M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.95M
3
+$2.55M
4
V icon
Visa
V
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M

Top Sells

1
+$3.63M
2
+$2.23M
3
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M

Sector Composition

1 Technology 8.72%
2 Healthcare 4.57%
3 Energy 4.46%
4 Financials 4.45%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.92%
8,480
-4,427
27
$3M 0.91%
23,762
+2,848
28
$3M 0.91%
18,345
+1,790
29
$2.9M 0.88%
25,981
+1,351
30
$2.86M 0.86%
66,057
+12,930
31
$2.64M 0.8%
27,700
+1,032
32
$2.48M 0.75%
31,656
+3,425
33
$2.48M 0.75%
33,180
+619
34
$2.46M 0.74%
28,601
+2,438
35
$2.46M 0.74%
82,654
-1,524
36
$2.45M 0.74%
10,630
+623
37
$2.45M 0.74%
43,666
+3,252
38
$2.34M 0.71%
33,909
-223
39
$2.28M 0.69%
17,002
+1,751
40
$2.23M 0.68%
44,529
+3,742
41
$2.19M 0.66%
49,250
+3,260
42
$2.15M 0.65%
13,009
-19,883
43
$2.13M 0.65%
20,421
+479
44
$2.1M 0.63%
26,547
+913
45
$2.07M 0.63%
45,395
+4,196
46
$2.06M 0.62%
9,520
+843
47
$2.05M 0.62%
7,676
+654
48
$2.04M 0.62%
242,394
+2,413
49
$2.02M 0.61%
12,837
+841
50
$1.99M 0.6%
25,178
+18
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