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
476
$292K 0.01%
1,850
-256
477
$292K 0.01%
+20,000
478
$291K 0.01%
7,120
+2
479
$290K 0.01%
12,781
+530
480
$289K 0.01%
2,640
-12
481
$288K 0.01%
5,744
482
$287K 0.01%
+1,012
483
$286K 0.01%
20,226
+1,535
484
$285K 0.01%
4,493
-1,068
485
$283K 0.01%
+3,556
486
$281K 0.01%
+7,650
487
$280K 0.01%
3,330
+579
488
$280K 0.01%
15,818
489
$279K 0.01%
+1,280
490
$275K 0.01%
8,485
-90
491
$273K 0.01%
1,383
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492
$272K 0.01%
9,710
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493
$270K 0.01%
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494
$269K 0.01%
3,828
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495
$269K 0.01%
+3,138
496
$268K 0.01%
+6,963
497
$268K 0.01%
13,961
498
$266K 0.01%
+2,464
499
$265K 0.01%
8,753
500
$265K 0.01%
16,072
+404
18 19
20
21 22