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
$380M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.3M
3
+$2.3M
4
EOG icon
EOG Resources
EOG
+$1.82M
5
AGNC icon
AGNC Investment
AGNC
+$1.81M

Top Sells

1
+$2.15M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.73M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.27M

Sector Composition

1 Technology 9.77%
2 Financials 4.41%
3 Healthcare 3.28%
4 Consumer Discretionary 2.8%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.32%
9,100
-1,760
77
$1.14M 0.3%
54,790
-450
78
$1.13M 0.3%
9,829
+2,233
79
$1.13M 0.3%
24,448
+2,723
80
$1.12M 0.29%
22,296
-866
81
$1.11M 0.29%
21,939
+2,063
82
$1.11M 0.29%
22,001
+1,887
83
$1.06M 0.28%
41,690
-30,766
84
$991K 0.26%
14,421
+52
85
$972K 0.26%
79,670
-3,760
86
$971K 0.26%
15,910
-450
87
$963K 0.25%
3,513
+5
88
$927K 0.24%
7,188
+353
89
$914K 0.24%
3,112
+27
90
$883K 0.23%
41,952
+5,424
91
$864K 0.23%
2,486
-59
92
$824K 0.22%
13,340
+467
93
$788K 0.21%
15,764
+1,421
94
$784K 0.21%
192,632
-4,577
95
$778K 0.2%
9,910
+85
96
$764K 0.2%
6,663
-1,344
97
$746K 0.2%
9,567
-1,298
98
$745K 0.2%
17,311
-2,484
99
$742K 0.2%
2,851
-258
100
$739K 0.19%
18,987
+875
2 3
4
5 6