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
501
$263K 0.01%
10,382
-2,674
502
$263K 0.01%
563
+334
503
$263K 0.01%
4,281
+415
504
$262K 0.01%
913
+4
505
$262K 0.01%
10,991
-4,928
506
$261K 0.01%
+810
507
$260K 0.01%
+1,037
508
$260K 0.01%
3,031
-79
509
$260K 0.01%
+2,007
510
$258K 0.01%
2,160
-2,104
511
$256K 0.01%
83,000
512
$255K 0.01%
2,096
-465
513
$255K 0.01%
+5,586
514
$253K 0.01%
+640
515
$252K 0.01%
+166
516
$252K 0.01%
9,513
+807
517
$252K 0.01%
2,295
+135
518
$251K 0.01%
2,032
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519
$249K 0.01%
1,857
+1,036
520
$249K 0.01%
10,681
521
$249K 0.01%
+6,139
522
$248K 0.01%
24,074
+274
523
$248K 0.01%
9,292
-1,497
524
$245K 0.01%
+9,420
525
$244K 0.01%
2,710
+235
19 20
21
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