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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$17.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.5M

Top Sells

1
+$23.4M
2
+$12.4M
3
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.89M

Sector Composition

1 Technology 22.12%
2 Financials 8.89%
3 Consumer Discretionary 7.03%
4 Healthcare 6.09%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.82%
280,873
-4,442
27
$20.5M 0.81%
175,651
-874
28
$20.4M 0.81%
309,563
+21,611
29
$20.2M 0.8%
203,677
+31,096
30
$20.2M 0.8%
96,278
+27,228
31
$18.7M 0.74%
313,635
+191,029
32
$18.4M 0.73%
262,922
+41,984
33
$18.2M 0.72%
132,546
-497
34
$17.9M 0.71%
1,184,631
+241,645
35
$17.6M 0.7%
65,605
-202
36
$17.2M 0.68%
102,918
+12,069
37
$16.7M 0.66%
832,813
+60,820
38
$16.7M 0.66%
39,699
-336
39
$16.4M 0.65%
52,425
+3,378
40
$16M 0.64%
29,199
+1,974
41
$16M 0.63%
45,636
+3,150
42
$15.3M 0.61%
324,298
+5,497
43
$14.8M 0.59%
+210,703
44
$14.6M 0.58%
25,819
-385
45
$14.3M 0.57%
198,879
-1,937
46
$13.7M 0.54%
24,485
-6,411
47
$13.4M 0.53%
34,941
+1,120
48
$13.3M 0.53%
82,993
+78,015
49
$13M 0.52%
110,621
+92
50
$12.8M 0.51%
420,748
+2,103
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