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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$18.3M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

1
+$24.6M
2
+$12.9M
3
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M

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
501
$211K 0.01%
1,650
-1,227
502
$209K 0.01%
2,733
503
$209K 0.01%
+7,854
504
$208K 0.01%
+9,584
505
$208K 0.01%
+3,679
506
$208K 0.01%
+6,106
507
$202K 0.01%
17,550
+2,550
508
$200K 0.01%
+788
509
$194K 0.01%
+15,171
510
$179K 0.01%
11,172
-5,375
511
$172K 0.01%
21,766
+466
512
$170K 0.01%
11,848
+1,845
513
$167K 0.01%
+83,000
514
$166K 0.01%
+12,000
515
$163K 0.01%
+11,198
516
$162K 0.01%
1,696
+241
517
$159K 0.01%
19,275
518
$158K 0.01%
+10,054
519
$151K 0.01%
10,454
+454
520
$147K 0.01%
12,898
-12,375
521
$144K 0.01%
13,604
+1,400
522
$143K 0.01%
9,000
+2,000
523
$137K 0.01%
41,398
+141
524
$134K 0.01%
16,044
525
$132K 0.01%
+629
19 20
21
22 23