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

Top Buys

1
+$59.2M
2
+$18.3M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

1
+$24.6M
2
+$12.9M
3
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M

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
– –
-2,016
558
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-1,185
559
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-12,842
560
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-1,531
561
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-804
562
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-1,040
563
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-875
564
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565
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566
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567
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568
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569
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-6,360
570
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571
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572
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574
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575
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