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
626
$46.4K ﹤0.01%
373
+348
627
$46.3K ﹤0.01%
14,110
-9,254
628
$45.3K ﹤0.01%
+10,700
629
$42K ﹤0.01%
+29,810
630
$31.2K ﹤0.01%
625
-2,065
631
$15.6K ﹤0.01%
1,500
632
$11.6K ﹤0.01%
11,964
633
$10.1K ﹤0.01%
1,122
+500
634
$3.53K ﹤0.01%
310
+40
635
– –
-10,054
636
– –
-11,544
637
– –
-11,551
638
– –
-2,733
639
– –
-869
640
– –
-12,289
641
– –
-45,000
642
– –
-27,086
643
– –
-12,000
644
– –
-629
645
– –
-9,330
646
– –
-25,812
647
– –
-16,308
648
– –
-3,300
649
– –
-3,868
650
– –
-12,898
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