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
$366M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.45M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
SH icon
ProShares Short S&P500
SH
+$1.71M

Top Sells

1
+$11.7M
2
+$5.01M
3
+$4.15M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.94M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.12M

Sector Composition

1 Technology 9.57%
2 Financials 3.95%
3 Healthcare 3.45%
4 Energy 3.27%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.25%
+34,544
77
$1.03M 0.24%
19,428
-2,470
78
$1.02M 0.24%
42,949
-10,235
79
$1M 0.24%
19,257
-5,201
80
$1M 0.24%
117,049
-287,050
81
$977K 0.23%
28,356
-6,963
82
$977K 0.23%
4,392
-242
83
$968K 0.23%
3,488
+5
84
$957K 0.23%
44,286
-9,649
85
$955K 0.22%
19,874
-73
86
$952K 0.22%
2,292
+5
87
$920K 0.22%
+38,721
88
$853K 0.2%
1,880
-9,151
89
$850K 0.2%
5,266
-5,783
90
$849K 0.2%
2,376
+92
91
$837K 0.2%
77,723
-498
92
$809K 0.19%
9,910
93
$807K 0.19%
7,534
-506
94
$804K 0.19%
10,324
+5,601
95
$779K 0.18%
6,077
-386
96
$734K 0.17%
29,960
-7,635
97
$719K 0.17%
+41,523
98
$703K 0.17%
14,772
-4,129
99
$693K 0.16%
2,422
+603
100
$690K 0.16%
192,632
2 3
4
5 6