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
526
$244K 0.01%
3,095
+133
527
$243K 0.01%
2,467
+124
528
$242K 0.01%
+1,971
529
$242K 0.01%
15,000
-7,500
530
$241K 0.01%
684
+87
531
$239K 0.01%
5,622
+588
532
$238K 0.01%
+4,086
533
$236K 0.01%
+1,371
534
$236K 0.01%
+11,514
535
$236K 0.01%
+25,367
536
$234K 0.01%
+9,671
537
$234K 0.01%
2,404
538
$233K 0.01%
+9,539
539
$232K 0.01%
+6,198
540
$231K 0.01%
+2,950
541
$230K 0.01%
+3,673
542
$227K 0.01%
+5,228
543
$224K 0.01%
+547
544
$224K 0.01%
9,586
+2
545
$223K 0.01%
+4,286
546
$223K 0.01%
8,360
-1,586
547
$222K 0.01%
1,190
-123
548
$221K 0.01%
+7,318
549
$220K 0.01%
5,203
550
$220K 0.01%
1,631
+46
20 21
22
23 24