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
$2.38B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.83M
3
+$5.01M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$4.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M

Top Sells

1
+$9.05M
2
+$6.71M
3
+$5.78M
4
EOG icon
EOG Resources
EOG
+$5.72M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

1 Technology 22.33%
2 Financials 9.41%
3 Consumer Discretionary 7.9%
4 Healthcare 5.83%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.51%
69,050
+2,565
52
$12.1M 0.51%
178,322
-113
53
$11.8M 0.49%
103,407
-7,283
54
$11.6M 0.48%
56,467
-2,630
55
$11.3M 0.48%
418,645
-38,477
56
$11.1M 0.47%
215,793
-25,078
57
$11.1M 0.46%
114,811
-9,707
58
$11.1M 0.46%
254,693
+22,257
59
$11M 0.46%
14,261
-6,338
60
$11M 0.46%
24,258
-2,887
61
$10.7M 0.45%
20,962
+1,162
62
$10.1M 0.43%
137,065
+9,961
63
$9.97M 0.42%
45,175
+2,427
64
$9.88M 0.41%
175,290
+46,691
65
$9.05M 0.38%
126,244
+9,197
66
$9.04M 0.38%
173,074
-8,290
67
$9.02M 0.38%
287,496
+65,088
68
$9M 0.38%
241,872
+85,655
69
$8.89M 0.37%
63,598
+3,230
70
$8.45M 0.35%
17,389
+2,296
71
$8.34M 0.35%
43,792
+507
72
$8.27M 0.35%
71,747
+12,823
73
$7.95M 0.33%
157,920
-21,847
74
$7.95M 0.33%
214,246
-10,301
75
$7.82M 0.33%
34,636
+2,827
1 2
3
4 5