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
601
$130K ﹤0.01%
16,044
602
$122K ﹤0.01%
+10,649
603
$117K ﹤0.01%
+13,509
604
$114K ﹤0.01%
+25,782
605
$113K ﹤0.01%
10,727
+82
606
$112K ﹤0.01%
46,303
-7,234
607
$111K ﹤0.01%
26,090
+1,075
608
$108K ﹤0.01%
+12,700
609
$105K ﹤0.01%
15,126
-3,675
610
$104K ﹤0.01%
15,533
+2,920
611
$96.2K ﹤0.01%
+10,768
612
$88.5K ﹤0.01%
15,203
613
$86.6K ﹤0.01%
21,483
614
$86.3K ﹤0.01%
+17,065
615
$86K ﹤0.01%
+13,700
616
$85.7K ﹤0.01%
+10,114
617
$80.9K ﹤0.01%
+12,161
618
$80.2K ﹤0.01%
+13,750
619
$76.8K ﹤0.01%
+61,900
620
$76.7K ﹤0.01%
+4,000
621
$75.5K ﹤0.01%
+15,000
622
$72.9K ﹤0.01%
10,017
623
$66.4K ﹤0.01%
24,322
-7,770
624
$57.8K ﹤0.01%
617
+14
625
$48.2K ﹤0.01%
+320
23 24
25
26 27