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
$2.29B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.74M
3
+$7.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$9.81M
2
+$3.18M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M

Sector Composition

1 Technology 21.35%
2 Financials 8.44%
3 Consumer Discretionary 7.19%
4 Healthcare 7.02%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.57%
178,435
+2,671
52
$12.9M 0.56%
240,871
-1,382
53
$12.5M 0.54%
27,145
+4,342
54
$11.9M 0.52%
124,518
+10,596
55
$11.6M 0.51%
178,837
+14,712
56
$11.5M 0.5%
60,368
+1,557
57
$11.3M 0.49%
200,533
+6,100
58
$11.3M 0.49%
76,424
+4,047
59
$10.8M 0.47%
39,142
+1,342
60
$10.5M 0.46%
232,436
+10,074
61
$10.4M 0.45%
181,364
-39,787
62
$10.3M 0.45%
638,429
+113,444
63
$9.89M 0.43%
117,047
+10,290
64
$9.84M 0.43%
59,097
-491
65
$9.66M 0.42%
19,800
-208
66
$9.32M 0.41%
36,160
+81
67
$9.03M 0.39%
179,767
+3,817
68
$8.82M 0.38%
15,093
+690
69
$8.82M 0.38%
42,748
-724
70
$8.8M 0.38%
757,699
71
$8.24M 0.36%
127,104
-10,135
72
$8.23M 0.36%
417,421
+21,645
73
$8.09M 0.35%
49,926
+1,880
74
$7.88M 0.34%
383,027
+16,367
75
$7.85M 0.34%
380,030
+16,973
1 2
3
4 5