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
476
$216K 0.01%
+7,820
477
$215K 0.01%
+1,563
478
$214K 0.01%
+2,322
479
$214K 0.01%
8,753
+142
480
$214K 0.01%
+5,157
481
$213K 0.01%
1,181
-169
482
$213K 0.01%
+12,204
483
$212K 0.01%
+2,592
484
$212K 0.01%
+6,360
485
$211K 0.01%
3,577
486
$209K 0.01%
2,733
+8
487
$209K 0.01%
+7,840
488
$208K 0.01%
+3,825
489
$208K 0.01%
753
-158
490
$208K 0.01%
+3,587
491
$206K 0.01%
1,879
+277
492
$205K 0.01%
+4,703
493
$205K 0.01%
+9,671
494
$204K 0.01%
+2,395
495
$204K 0.01%
30,000
496
$203K 0.01%
+3,716
497
$200K 0.01%
3,868
498
$200K 0.01%
19,657
+1,807
499
$193K 0.01%
+5,022
500
$175K 0.01%
15,000
18 19
20
21 22