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
$366M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.45M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
SH icon
ProShares Short S&P500
SH
+$1.71M

Top Sells

1
+$11.7M
2
+$5.01M
3
+$4.15M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.94M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.12M

Sector Composition

1 Technology 9.57%
2 Financials 3.95%
3 Healthcare 3.45%
4 Energy 3.27%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.49%
24,830
-2,011
52
$2.09M 0.49%
10,749
+277
53
$2.04M 0.48%
41,084
+12,636
54
$1.97M 0.46%
37,492
+4,735
55
$1.85M 0.43%
6,168
+52
56
$1.82M 0.43%
14,661
+122
57
$1.82M 0.43%
20,773
+3,613
58
$1.78M 0.42%
35,223
-47,857
59
$1.76M 0.41%
153,876
+20,870
60
$1.71M 0.4%
+30,373
61
$1.5M 0.35%
47,915
-12,152
62
$1.46M 0.34%
168,577
-359,784
63
$1.44M 0.34%
10,340
+400
64
$1.43M 0.34%
14,130
-847
65
$1.42M 0.33%
37,698
-12,400
66
$1.36M 0.32%
29,202
-6,331
67
$1.3M 0.31%
60,497
-17,494
68
$1.3M 0.31%
28,905
+2,027
69
$1.25M 0.3%
64,467
+4,173
70
$1.24M 0.29%
20,157
+809
71
$1.18M 0.28%
69,812
-779
72
$1.18M 0.28%
13,032
-2,984
73
$1.15M 0.27%
7,496
+923
74
$1.14M 0.27%
39,407
-9,834
75
$1.06M 0.25%
14,613
+56
1 2
3
4 5