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
576
$204K 0.01%
+3,766
577
$204K 0.01%
+2,069
578
$202K 0.01%
+1,153
579
$202K 0.01%
+1,940
580
$201K 0.01%
+3,916
581
$200K 0.01%
+4,657
582
$200K 0.01%
457
+222
583
$194K 0.01%
18,245
+7,834
584
$194K 0.01%
17,150
-400
585
$193K 0.01%
13,190
+6
586
$192K 0.01%
11,920
+722
587
$190K 0.01%
10,899
-273
588
$186K 0.01%
532
-1,266
589
$185K 0.01%
5,488
-1,152
590
$173K 0.01%
2,000
591
$170K 0.01%
9,000
592
$167K 0.01%
14,808
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593
$167K 0.01%
19,275
594
$153K 0.01%
13,604
595
$152K 0.01%
+13,149
596
$151K 0.01%
10,000
-454
597
$149K 0.01%
+12,200
598
$149K 0.01%
21,810
+2,489
599
$139K ﹤0.01%
41,449
+51
600
$139K ﹤0.01%
+850
22 23
24
25 26