HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.04M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$4.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.87M

Top Sells

1
+$7.28M
2
+$2.18M
3
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$1.46M

Sector Composition

1 Technology 9.24%
2 Financials 5.23%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.37%
67,131
-2,944
77
$1.24M 0.37%
18,571
+9,627
78
$1.2M 0.35%
48,022
+25,501
79
$1.2M 0.35%
26,179
+13,341
80
$1.15M 0.34%
+11,974
81
$1.07M 0.32%
8,243
-14,133
82
$1.06M 0.31%
79,520
+29,400
83
$1.03M 0.31%
4,694
+1,043
84
$1.02M 0.3%
8,970
+4,249
85
$1.01M 0.3%
+16,608
86
$1.01M 0.3%
12,825
-40
87
$985K 0.29%
17,581
+6,931
88
$982K 0.29%
+16,009
89
$979K 0.29%
83,388
-54,097
90
$976K 0.29%
2,054
+1,271
91
$968K 0.29%
+32,500
92
$967K 0.29%
+3,214
93
$948K 0.28%
+18,208
94
$922K 0.27%
13,306
+6,092
95
$913K 0.27%
6,887
+442
96
$907K 0.27%
+11,954
97
$875K 0.26%
1,677
+4
98
$854K 0.25%
197,709
-338,593
99
$811K 0.24%
2,657
+966
100
$785K 0.23%
1,974
+24
2 3
4
5 6