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
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

1
+$17.1M
2
+$14.8M
3
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

1 Technology 25.83%
2 Financials 9.65%
3 Consumer Discretionary 6.74%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.76%
282,136
+19,214
27
$21.4M 0.75%
1,279,039
-21,696
28
$21.2M 0.74%
37,719
+8,520
29
$21.2M 0.74%
39,474
-225
30
$20.6M 0.72%
529,454
-9,576
31
$20M 0.7%
319,356
+5,721
32
$19.9M 0.69%
184,393
+1,422
33
$19M 0.66%
102,432
+6,154
34
$18.6M 0.65%
131,412
-1,134
35
$18.1M 0.63%
66,206
+601
36
$17.3M 0.61%
1,163,591
-21,040
37
$16.8M 0.59%
245,298
-271,889
38
$16.8M 0.59%
205,676
+1,999
39
$16.6M 0.58%
207,710
+8,831
40
$16.5M 0.58%
46,428
+792
41
$16M 0.56%
833,167
+354
42
$16M 0.56%
339,497
+15,199
43
$15.9M 0.56%
54,465
+2,040
44
$15.9M 0.55%
25,679
+1,194
45
$15.3M 0.54%
110,630
+9
46
$14.9M 0.52%
25,907
+88
47
$14.4M 0.5%
29,727
+9,919
48
$14.1M 0.49%
77,190
+2,700
49
$14M 0.49%
25,318
-8
50
$13.7M 0.48%
288,639
+122,418
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