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
501
$174K 0.01%
15,068
+2,011
502
$173K 0.01%
10,112
-5,238
503
$167K 0.01%
20,121
-1,500
504
$162K 0.01%
19,275
505
$155K 0.01%
+1,455
506
$152K 0.01%
10,000
507
$150K 0.01%
30,000
508
$134K 0.01%
41,257
+151
509
$133K 0.01%
7,000
-400
510
$129K 0.01%
10,003
-561
511
$127K 0.01%
16,044
512
$121K 0.01%
1,530
-539
513
$118K ﹤0.01%
+11,550
514
$115K ﹤0.01%
+18,650
515
$113K ﹤0.01%
10,645
+129
516
$105K ﹤0.01%
+12,500
517
$105K ﹤0.01%
362
-2,662
518
$103K ﹤0.01%
+279
519
$102K ﹤0.01%
18,012
+196
520
$99.2K ﹤0.01%
+7,460
521
$85.1K ﹤0.01%
10,018
-3,274
522
$82.1K ﹤0.01%
12,612
+1,033
523
$78.7K ﹤0.01%
181
-319
524
$74.4K ﹤0.01%
40,204
+17,188
525
$67.7K ﹤0.01%
24,890
-382
19 20
21
22 23