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
$2.38B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.83M
3
+$5.01M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$4.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M

Top Sells

1
+$9.05M
2
+$6.71M
3
+$5.78M
4
EOG icon
EOG Resources
EOG
+$5.72M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

1 Technology 22.33%
2 Financials 9.41%
3 Consumer Discretionary 7.9%
4 Healthcare 5.83%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.86%
333,186
-40,431
27
$20.1M 0.84%
1,102,385
+229,094
28
$19.9M 0.83%
287,952
+48,253
29
$19.6M 0.82%
182,657
-6,862
30
$19.2M 0.8%
457,194
+104,820
31
$18.4M 0.77%
36,404
-974
32
$18.2M 0.76%
31,057
+2,187
33
$18.1M 0.76%
30,896
-2,734
34
$18M 0.75%
771,993
-37,656
35
$17.3M 0.73%
172,581
-6,208
36
$16.6M 0.69%
40,035
-2,687
37
$15.7M 0.66%
26,204
-95
38
$15.4M 0.65%
942,986
+304,557
39
$15M 0.63%
33,821
-260
40
$14.7M 0.62%
318,801
-26,722
41
$14.6M 0.61%
220,938
+17,456
42
$14.3M 0.6%
27,225
-252
43
$14.2M 0.6%
49,047
+1,741
44
$14.1M 0.59%
200,816
+283
45
$14M 0.59%
110,529
-10,373
46
$13.5M 0.57%
104,548
-6,057
47
$13.4M 0.56%
42,486
+3,344
48
$13.2M 0.55%
74,195
-7,252
49
$12.9M 0.54%
197,806
+18,969
50
$12.7M 0.53%
127,991
+3,873
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