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
$380M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.19M
3
+$2.15M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
AGNC icon
AGNC Investment
AGNC
+$1.77M

Top Sells

1
+$2.14M
2
+$2.02M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.69M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.27M

Sector Composition

1 Technology 9.77%
2 Financials 4.41%
3 Healthcare 3.28%
4 Consumer Discretionary 2.8%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.49%
39,555
-814
52
$2.03M 0.48%
27,066
+1,427
53
$2.01M 0.48%
+24,996
54
$1.97M 0.47%
53,905
+10,810
55
$1.95M 0.46%
7,140
-1,638
56
$1.94M 0.46%
63,492
+9,362
57
$1.93M 0.46%
32,668
+1,689
58
$1.91M 0.45%
52,567
+6,903
59
$1.85M 0.44%
11,577
-1,384
60
$1.82M 0.43%
5,369
+337
61
$1.82M 0.43%
37,749
+5,610
62
$1.81M 0.43%
35,621
+6,105
63
$1.79M 0.43%
82,701
+9,974
64
$1.78M 0.42%
16,868
+2,995
65
$1.75M 0.42%
127,654
+3,020
66
$1.72M 0.41%
25,344
+4,403
67
$1.7M 0.4%
5,166
+3,213
68
$1.65M 0.39%
29,019
+4,989
69
$1.61M 0.38%
+16,540
70
$1.55M 0.37%
15,776
+1,965
71
$1.49M 0.35%
59,428
-34,854
72
$1.41M 0.34%
54,878
+10,299
73
$1.35M 0.32%
71,014
+2,693
74
$1.34M 0.32%
10,060
-1,620
75
$1.28M 0.3%
54,891
-18,062
1 2
3
4 5