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
551
$15K ﹤0.01%
1,500
552
$8.45K ﹤0.01%
11,964
553
$4.4K ﹤0.01%
622
+522
554
$3.31K ﹤0.01%
+270
555
$2.84K ﹤0.01%
+27
556
$2.45K ﹤0.01%
+25
557
– –
-7,840
558
– –
-967
559
– –
-9,671
560
– –
-1,075
561
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-3,716
562
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-10,851
563
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-4,890
564
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-1,989
565
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566
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-8,105
567
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-1,653
568
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-2,724
569
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-2,084
570
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-673
571
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-832
572
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-1,185
573
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-12,842
574
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-1,531
575
– –
-1,040
21 22
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