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
$2.29B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.53M
3
+$7.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.16M

Top Sells

1
+$9.45M
2
+$3.07M
3
+$2.15M
4
CVS icon
CVS Health
CVS
+$1.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M

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
501
$56.2K ﹤0.01%
23,016
+11,745
502
$46.4K ﹤0.01%
1,314
+133
503
$45.3K ﹤0.01%
472
+101
504
$27.1K ﹤0.01%
+10,187
505
$18.5K ﹤0.01%
10,000
506
$15K ﹤0.01%
1,200
507
$11.9K ﹤0.01%
11,964
+1,000
508
$5.36K ﹤0.01%
1,000
-2,000
509
– –
-7,920
510
– –
-7,775
511
– –
-10,208
512
– –
-297
513
– –
-2,883
514
– –
-12,606
515
– –
-560
516
– –
-2,150
517
– –
-2,576
518
– –
-17,381
519
– –
-12,250
520
– –
-13,504
521
– –
-1,705
522
– –
-25,461
523
– –
-11,600
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