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
$331M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.48M
3
+$2.3M
4
V icon
Visa
V
+$2.12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.04M

Top Sells

1
+$3.28M
2
+$2.18M
3
+$1.81M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M

Sector Composition

1 Technology 8.72%
2 Healthcare 4.57%
3 Energy 4.46%
4 Financials 4.45%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.25%
28,714
-1,462
77
$808K 0.24%
10,163
-1,344
78
$799K 0.24%
3,014
+65
79
$773K 0.23%
9,574
-15,708
80
$767K 0.23%
3,646
+9
81
$727K 0.22%
2,026
+133
82
$684K 0.21%
+30,761
83
$684K 0.21%
+29,261
84
$681K 0.21%
11,273
-413
85
$648K 0.2%
24,545
-799
86
$648K 0.2%
93,723
-144
87
$645K 0.19%
17,095
-416
88
$626K 0.19%
+10,040
89
$623K 0.19%
12,520
90
$622K 0.19%
6,082
-6,844
91
$601K 0.18%
33,231
-1,214
92
$597K 0.18%
27,443
-3,971
93
$590K 0.18%
+4,099
94
$578K 0.17%
493
+2
95
$574K 0.17%
28,624
96
$572K 0.17%
26,476
-7,319
97
$542K 0.16%
39,965
-953
98
$541K 0.16%
5,627
+1,707
99
$530K 0.16%
440
+1
100
$524K 0.16%
5,435
-396
2 3
4
5 6