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

Top Buys

1
+$50.6M
2
+$17.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.5M

Top Sells

1
+$23.4M
2
+$12.4M
3
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.89M

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
526
$125K 0.01%
1,564
+34
527
$125K 0.01%
53,537
+13,333
528
$121K ﹤0.01%
19,321
-800
529
$119K ﹤0.01%
10,645
530
$112K ﹤0.01%
13,961
-5,339
531
$110K ﹤0.01%
16,364
+6,097
532
$109K ﹤0.01%
+20,000
533
$105K ﹤0.01%
18,801
+789
534
$100K ﹤0.01%
13,184
+684
535
$97.5K ﹤0.01%
10,411
+393
536
$95.6K ﹤0.01%
25,015
+125
537
$92.8K ﹤0.01%
869
+344
538
$83.9K ﹤0.01%
229
+48
539
$83.8K ﹤0.01%
15,203
-35,000
540
$82.2K ﹤0.01%
11,551
+1
541
$81.5K ﹤0.01%
+821
542
$79.5K ﹤0.01%
+2,690
543
$79.2K ﹤0.01%
235
-44
544
$72K ﹤0.01%
23,364
+12,749
545
$71.8K ﹤0.01%
11,544
-1,068
546
$66.8K ﹤0.01%
32,092
+18,053
547
$58.9K ﹤0.01%
+10,017
548
$55.9K ﹤0.01%
21,483
+2,833
549
$52.5K ﹤0.01%
12,613
550
$50.4K ﹤0.01%
603
-10
20 21
22
23 24