HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.04M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$4.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.87M

Top Sells

1
+$7.28M
2
+$2.18M
3
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$1.46M

Sector Composition

1 Technology 9.24%
2 Financials 5.23%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.56%
14,835
+3,845
52
$1.89M 0.56%
81,116
+4,761
53
$1.86M 0.55%
24,543
+20,751
54
$1.78M 0.53%
24,231
+6,261
55
$1.78M 0.52%
33,686
+14,077
56
$1.7M 0.5%
33,357
+8,559
57
$1.69M 0.5%
+38,257
58
$1.68M 0.5%
127,658
-46,117
59
$1.63M 0.48%
25,842
+6,219
60
$1.62M 0.48%
+33,000
61
$1.57M 0.46%
64,671
+23,418
62
$1.57M 0.46%
+14,785
63
$1.54M 0.46%
30,756
-8,108
64
$1.53M 0.45%
30,245
-5,123
65
$1.51M 0.44%
14,620
+3,840
66
$1.46M 0.43%
+15,957
67
$1.45M 0.43%
41,179
+20,933
68
$1.42M 0.42%
4,835
+773
69
$1.39M 0.41%
13,460
+6,100
70
$1.34M 0.39%
29,031
+12,728
71
$1.33M 0.39%
+9,848
72
$1.3M 0.38%
39,300
+20,162
73
$1.3M 0.38%
3,655
+2,034
74
$1.29M 0.38%
76,984
-29,677
75
$1.29M 0.38%
40,461
+19,153
1 2
3
4 5