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
$587M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.4M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$7.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.58M

Top Sells

1
+$38.4M
2
+$13.9M
3
+$6.08M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$874K

Sector Composition

1 Technology 12.9%
2 Consumer Discretionary 6.47%
3 Energy 4.43%
4 Healthcare 4.41%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.5%
31,095
+4,425
52
$3.02M 0.5%
40,701
+2,675
53
$2.96M 0.49%
34,645
+3,188
54
$2.95M 0.49%
58,855
-17,422
55
$2.91M 0.48%
17,934
+9,687
56
$2.9M 0.48%
23,616
+1,606
57
$2.87M 0.48%
29,628
+884
58
$2.85M 0.47%
128,169
-3,314
59
$2.81M 0.47%
6,102
+743
60
$2.76M 0.46%
48,701
+8,267
61
$2.67M 0.44%
53,183
62
$2.67M 0.44%
24,982
+90
63
$2.66M 0.44%
35,118
+787
64
$2.48M 0.41%
34,670
+3,234
65
$2.44M 0.4%
53,959
-940
66
$2.28M 0.38%
48,987
+181
67
$2.15M 0.36%
38,805
-3,529
68
$2.13M 0.35%
40,269
-3,735
69
$2.09M 0.35%
78,566
-26,042
70
$1.96M 0.33%
10,574
+2,174
71
$1.84M 0.31%
16,886
+7,344
72
$1.72M 0.29%
5,532
+1,154
73
$1.63M 0.27%
91,731
+65,282
74
$1.63M 0.27%
3,471
+106
75
$1.46M 0.24%
30,267
+15,077
1 2
3
4 5