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
$587M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.4M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$7.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.58M

Top Sells

1
+$38.4M
2
+$13.9M
3
+$6.08M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$874K

Sector Composition

1 Technology 12.9%
2 Consumer Discretionary 6.47%
3 Energy 4.43%
4 Healthcare 4.41%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.96%
293,285
+2,704
27
$5.71M 0.95%
300,016
+11,718
28
$5.67M 0.94%
299,344
+23,272
29
$5.34M 0.89%
33,953
+9,365
30
$5.07M 0.84%
37,659
+7,414
31
$5.05M 0.84%
13,680
+1,985
32
$5.05M 0.84%
58,250
+2,260
33
$4.91M 0.81%
11,071
+61
34
$4.52M 0.75%
106,790
-4,870
35
$4.3M 0.71%
22,978
+3,037
36
$4.28M 0.71%
81,645
+5,970
37
$4.04M 0.67%
88,800
-3,112
38
$3.99M 0.66%
34,590
+696
39
$3.68M 0.61%
25,274
+2,175
40
$3.62M 0.6%
8,894
+4,156
41
$3.51M 0.58%
58,309
+10,032
42
$3.43M 0.57%
29,960
+1,839
43
$3.4M 0.56%
95,272
+1,191
44
$3.38M 0.56%
16,327
+4,028
45
$3.36M 0.56%
6,242
+4,879
46
$3.15M 0.52%
15,204
+1,100
47
$3.12M 0.52%
308,397
-14,734
48
$3.1M 0.51%
10,797
+5,969
49
$3.08M 0.51%
6,417
+1,431
50
$3.08M 0.51%
9,042
+562
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