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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$17.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.5M

Top Sells

1
+$23.4M
2
+$12.4M
3
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.89M

Sector Composition

1 Technology 22.12%
2 Financials 8.89%
3 Consumer Discretionary 7.03%
4 Healthcare 6.09%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.51%
103,178
-229
52
$12.7M 0.51%
74,490
+295
53
$12.1M 0.48%
55,436
-1,031
54
$12.1M 0.48%
134,255
+6,264
55
$12M 0.48%
273,829
+19,136
56
$12M 0.48%
206,842
-8,951
57
$11.9M 0.47%
25,326
+4,364
58
$11.7M 0.46%
597,832
+246,475
59
$11.5M 0.46%
588,881
+249,944
60
$11.3M 0.45%
218,619
+43,329
61
$11.3M 0.45%
42,402
-2,773
62
$10.9M 0.43%
216,765
+58,845
63
$10.8M 0.43%
137,340
+275
64
$10.5M 0.42%
19,808
-4,450
65
$10.4M 0.41%
66,761
+22,969
66
$10.4M 0.41%
119,635
+4,824
67
$10.4M 0.41%
15,257
+5,982
68
$10.1M 0.4%
297,229
+9,733
69
$10M 0.4%
141,263
+15,019
70
$9.79M 0.39%
77,005
+13,407
71
$9.55M 0.38%
11,563
-2,698
72
$8.93M 0.35%
19,993
+2,604
73
$8.78M 0.35%
4,503
+804
74
$8.6M 0.34%
194,020
+26,028
75
$8.56M 0.34%
257,892
+16,020
1 2
3
4 5