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
$2.29B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.74M
3
+$7.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$9.81M
2
+$3.18M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M

Sector Composition

1 Technology 21.35%
2 Financials 8.44%
3 Consumer Discretionary 7.19%
4 Healthcare 7.02%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.85%
71,550
-754
27
$19.3M 0.84%
33,630
+8,125
28
$18.3M 0.8%
146,136
-4,730
29
$18.2M 0.8%
20,599
+13,265
30
$18.1M 0.79%
173,214
-2,481
31
$17.6M 0.77%
34,081
-483
32
$16.7M 0.73%
345,523
+14,712
33
$16.5M 0.72%
28,870
+1,782
34
$16.3M 0.71%
178,789
-2,757
35
$16.2M 0.71%
239,699
+106,485
36
$15.9M 0.69%
91,977
+6,087
37
$15.8M 0.69%
873,291
+94,523
38
$15.7M 0.68%
809,649
+26,267
39
$15.3M 0.67%
26,299
-616
40
$14.8M 0.64%
203,482
-7,364
41
$14.6M 0.64%
110,605
-8,817
42
$14.6M 0.64%
352,374
+42,387
43
$14.6M 0.64%
81,447
+4,138
44
$14.6M 0.63%
110,690
+913
45
$14.4M 0.63%
47,306
+2,291
46
$14.2M 0.62%
120,902
-8,332
47
$14.1M 0.61%
124,118
+4,702
48
$13.6M 0.59%
27,477
-654
49
$13.5M 0.59%
457,122
+31,294
50
$13.1M 0.57%
66,485
+2,895
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