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
$371M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.03M
3
+$4.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

1
+$3.99M
2
+$3.78M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Sector Composition

1 Technology 10.35%
2 Financials 4.33%
3 Healthcare 3.98%
4 Industrials 3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.35%
25,810
-4,435
77
$1.28M 0.34%
75,861
-1,123
78
$1.27M 0.34%
+75,202
79
$1.16M 0.31%
23,162
-7,594
80
$1.15M 0.31%
15,578
-54,190
81
$1.1M 0.3%
55,240
-24,280
82
$1.03M 0.27%
83,430
+42
83
$1.02M 0.27%
19,876
-13,124
84
$1.01M 0.27%
+21,725
85
$1M 0.27%
+14,369
86
$994K 0.27%
20,114
+6,252
87
$977K 0.26%
6,835
-52
88
$962K 0.26%
3,085
-129
89
$952K 0.25%
+3,508
90
$934K 0.25%
8,007
-963
91
$929K 0.25%
2,545
-1,110
92
$906K 0.24%
3,109
+903
93
$876K 0.23%
7,596
-11,468
94
$873K 0.23%
11,789
-1,517
95
$864K 0.23%
16,360
-410
96
$862K 0.23%
12,873
+8,524
97
$857K 0.23%
10,865
-1,089
98
$826K 0.22%
197,209
-500
99
$779K 0.21%
14,343
-3,865
100
$775K 0.21%
19,795
-1,792
2 3
4
5 6