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
476
$231K 0.01%
1,585
+22
477
$231K 0.01%
+1,313
478
$229K 0.01%
+1,458
479
$229K 0.01%
2,404
480
$229K 0.01%
10,681
-1,994
481
$227K 0.01%
50,000
+20,000
482
$227K 0.01%
+857
483
$226K 0.01%
2,866
+544
484
$225K 0.01%
4,449
-3,857
485
$224K 0.01%
+923
486
$224K 0.01%
1,362
-11
487
$223K 0.01%
+5,034
488
$223K 0.01%
18,691
-966
489
$223K 0.01%
+12,251
490
$222K 0.01%
30,000
491
$221K 0.01%
10,789
-11,490
492
$220K 0.01%
2,497
-25
493
$220K 0.01%
+3,838
494
$218K 0.01%
14,550
-518
495
$217K 0.01%
1,058
-2,349
496
$215K 0.01%
3,746
+135
497
$214K 0.01%
+5,203
498
$214K 0.01%
4,046
-389
499
$214K 0.01%
2,667
+75
500
$211K 0.01%
+5,000
18 19
20
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