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
551
$219K 0.01%
+13,905
552
$219K 0.01%
+1,054
553
$217K 0.01%
+4,942
554
$215K 0.01%
+1,398
555
$215K 0.01%
7,779
-75
556
$215K 0.01%
2,294
-203
557
$215K 0.01%
+2,087
558
$215K 0.01%
+2,174
559
$214K 0.01%
+5,961
560
$214K 0.01%
50,000
561
$213K 0.01%
+4,938
562
$213K 0.01%
857
563
$213K 0.01%
+3,308
564
$212K 0.01%
+868
565
$212K 0.01%
+697
566
$212K 0.01%
+1,093
567
$211K 0.01%
+10,339
568
$211K 0.01%
3,880
-884
569
$209K 0.01%
+687
570
$209K 0.01%
1,650
571
$209K 0.01%
30,000
572
$207K 0.01%
+8,030
573
$207K 0.01%
+5,012
574
$206K 0.01%
+5,786
575
$204K 0.01%
+2,261
21 22
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