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
$256M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.57M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

1
+$32.2M
2
+$11.4M
3
+$4.71M
4
V icon
Visa
V
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

1 Technology 10.32%
2 Energy 6.25%
3 Healthcare 5.87%
4 Financials 3.28%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.18%
33,767
+4,506
52
$788K 0.17%
3,677
+31
53
$782K 0.17%
37,700
-1,398
54
$761K 0.17%
6,453
+371
55
$706K 0.15%
10,382
+342
56
$671K 0.15%
27,627
-3,134
57
$656K 0.14%
31,911
-1,320
58
$649K 0.14%
16,519
-576
59
$632K 0.14%
12,516
-17,440
60
$625K 0.14%
10,853
-420
61
$581K 0.13%
23,087
-1,458
62
$578K 0.13%
31,396
+5,893
63
$571K 0.12%
25,848
-1,595
64
$570K 0.12%
491
-2
65
$566K 0.12%
25,590
-886
66
$541K 0.12%
38,674
-1,291
67
$532K 0.12%
6,000
+373
68
$523K 0.11%
5,390
-45
69
$508K 0.11%
+5,768
70
$497K 0.11%
1,022
+41
71
$488K 0.11%
7,914
-244
72
$479K 0.1%
20,534
-1,722
73
$471K 0.1%
3,904
-312
74
$468K 0.1%
15,323
+2,397
75
$456K 0.1%
3,286
-23
1 2
3
4 5