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
476
$173K 0.01%
13,057
+982
477
$167K 0.01%
19,275
478
$167K 0.01%
17,850
+268
479
$165K 0.01%
10,000
480
$161K 0.01%
+2,069
481
$152K 0.01%
+10,564
482
$139K 0.01%
41,106
-38,169
483
$135K 0.01%
30,000
-30,000
484
$133K 0.01%
16,044
+1,044
485
$133K 0.01%
13,292
+39
486
$129K 0.01%
11,395
-1,041
487
$127K 0.01%
10,516
+46
488
$114K 0.01%
+7,400
489
$111K ﹤0.01%
+10,744
490
$109K ﹤0.01%
17,816
-3,662
491
$108K ﹤0.01%
26,157
+695
492
$95.1K ﹤0.01%
+546
493
$84.8K ﹤0.01%
+10,070
494
$83.5K ﹤0.01%
15,203
495
$79.7K ﹤0.01%
11,579
-1,211
496
$79.4K ﹤0.01%
13,813
+1,200
497
$78.8K ﹤0.01%
25,272
-314
498
$68K ﹤0.01%
11,619
-84,681
499
$62K ﹤0.01%
15,977
+3,971
500
$59.5K ﹤0.01%
940
+540
17 18 19
20
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