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
$2.38B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.77M
3
+$5.09M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.01M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.67M

Top Sells

1
+$9.1M
2
+$6.84M
3
+$6.11M
4
EOG icon
EOG Resources
EOG
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$5.25M

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
526
$65.5K ﹤0.01%
12,613
-1,200
527
$64.8K ﹤0.01%
+525
528
$62.9K ﹤0.01%
2,084
+770
529
$52.8K ﹤0.01%
613
+141
530
$46.8K ﹤0.01%
+10,267
531
$44.9K ﹤0.01%
11,369
-250
532
$27.9K ﹤0.01%
10,615
-5,362
533
$25.1K ﹤0.01%
+14,039
534
$13K ﹤0.01%
+1,500
535
$9.63K ﹤0.01%
11,964
536
$1.3K ﹤0.01%
100
-900
537
$125 ﹤0.01%
+4
538
– –
-546
539
– –
-56,496
540
– –
-5,755
541
– –
-1,454
542
– –
-10,187
543
– –
-2,789
544
– –
-1,194
545
– –
-11,223
546
– –
-11,652
547
– –
-11,669
548
– –
-11,794
549
– –
-9,369
550
– –
-11,395
20 21
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