HIP

HUB Investment Partners Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.03M
3
+$4.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

1
+$3.99M
2
+$3.78M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Sector Composition

1 Technology 10.35%
2 Financials 4.33%
3 Healthcare 3.98%
4 Industrials 3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.57%
46,498
+8,241
52
$2.11M 0.56%
65,905
+3,778
53
$2.07M 0.55%
30,979
+5,137
54
$1.99M 0.53%
25,639
+1,408
55
$1.99M 0.53%
8,153
+227
56
$1.92M 0.51%
26,189
+1,646
57
$1.84M 0.49%
72,456
-3,240
58
$1.75M 0.47%
5,032
+197
59
$1.74M 0.46%
45,664
+4,485
60
$1.71M 0.46%
72,727
+8,056
61
$1.7M 0.45%
72,953
-8,163
62
$1.7M 0.45%
124,634
-3,024
63
$1.6M 0.43%
32,139
+3,108
64
$1.56M 0.42%
54,130
+6,108
65
$1.54M 0.41%
29,516
+3,337
66
$1.51M 0.4%
43,095
+3,795
67
$1.48M 0.39%
20,941
+2,370
68
$1.47M 0.39%
13,873
+1,899
69
$1.46M 0.39%
27,971
+11,962
70
$1.43M 0.38%
11,680
-2,940
71
$1.41M 0.38%
44,579
+4,118
72
$1.37M 0.37%
24,030
+6,449
73
$1.36M 0.36%
13,811
-2,146
74
$1.36M 0.36%
10,860
-2,600
75
$1.32M 0.35%
68,321
+1,190
1 2
3
4 5