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
$331M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.48M
3
+$2.3M
4
V icon
Visa
V
+$2.12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.04M

Top Sells

1
+$3.28M
2
+$2.18M
3
+$1.81M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M

Sector Composition

1 Technology 8.72%
2 Healthcare 4.57%
3 Energy 4.46%
4 Financials 4.45%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.59%
57,019
+2,922
52
$1.94M 0.58%
+292,389
53
$1.88M 0.57%
22,615
+1,844
54
$1.87M 0.56%
18,367
+773
55
$1.8M 0.54%
19,081
+1,133
56
$1.75M 0.53%
+23,520
57
$1.66M 0.5%
17,359
-1,401
58
$1.63M 0.49%
17,641
+1,000
59
$1.56M 0.47%
103,175
+30,591
60
$1.51M 0.45%
29,956
-34
61
$1.26M 0.38%
3,828
+653
62
$1.23M 0.37%
101,140
+2,970
63
$1.22M 0.37%
133,975
-31
64
$1.2M 0.36%
4,365
-1,089
65
$1.18M 0.35%
23,848
-11,648
66
$1.06M 0.32%
5,695
+57
67
$987K 0.3%
129,000
+83,000
68
$974K 0.29%
51,009
-719
69
$967K 0.29%
+20,096
70
$940K 0.28%
39,098
-20
71
$900K 0.27%
7,968
+634
72
$898K 0.27%
44,878
-1,830
73
$885K 0.27%
14,821
+208
74
$863K 0.26%
25,822
+251
75
$850K 0.26%
2,627
+985
1 2
3
4 5