HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

1
+$17.1M
2
+$14.8M
3
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

1 Technology 25.83%
2 Financials 9.65%
3 Consumer Discretionary 6.74%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.48%
82,935
-58
52
$13.4M 0.47%
214,115
+92,572
53
$13.4M 0.47%
246,772
+28,153
54
$13.3M 0.47%
34,471
-470
55
$12.9M 0.45%
280,175
+6,346
56
$12.8M 0.45%
55,496
+60
57
$12.7M 0.44%
139,227
+1,887
58
$12.6M 0.44%
14,030
-1,227
59
$12.4M 0.43%
103,570
+392
60
$12.2M 0.43%
622,372
+24,540
61
$11.8M 0.41%
66,396
-365
62
$11.7M 0.41%
597,536
+8,655
63
$11.1M 0.39%
206,606
-236
64
$11M 0.38%
218,166
+1,401
65
$10.8M 0.38%
28,574
-2,074
66
$10.6M 0.37%
4,066
-437
67
$10.6M 0.37%
165,649
+28,983
68
$10.5M 0.37%
150,799
+9,536
69
$10.1M 0.35%
42,481
+79
70
$10M 0.35%
77,583
+578
71
$9.7M 0.34%
17,079
+1,072
72
$9.4M 0.33%
76,706
+2,453
73
$9.3M 0.32%
11,926
+363
74
$9.06M 0.32%
19,555
-438
75
$8.97M 0.31%
9,065
+110
1 2
3
4 5