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
$587M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.4M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$7.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.58M

Top Sells

1
+$38.4M
2
+$13.9M
3
+$6.08M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$874K

Sector Composition

1 Technology 12.9%
2 Consumer Discretionary 6.47%
3 Energy 4.43%
4 Healthcare 4.41%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.23%
13,193
+6,629
77
$1.34M 0.22%
59,515
+304
78
$1.31M 0.22%
139,500
+500
79
$1.29M 0.21%
57,597
+344
80
$1.24M 0.21%
130,689
+5,679
81
$1.16M 0.19%
9,717
+1,043
82
$1.1M 0.18%
11,499
+562
83
$1.09M 0.18%
11,172
+1,309
84
$1.09M 0.18%
10,436
85
$1.03M 0.17%
3,731
-35
86
$1.02M 0.17%
14,703
-1,967
87
$1M 0.17%
43,881
+339
88
$987K 0.16%
24,122
+623
89
$975K 0.16%
+53,919
90
$974K 0.16%
15,250
-70
91
$911K 0.15%
7,530
-78
92
$904K 0.15%
10,130
+4,821
93
$899K 0.15%
26,712
+875
94
$895K 0.15%
+11,326
95
$875K 0.15%
41,537
-611
96
$872K 0.14%
35,950
+1,176
97
$866K 0.14%
30,135
+780
98
$863K 0.14%
46,905
+1,696
99
$859K 0.14%
1,927
-266
100
$854K 0.14%
18,486
-1,196
2 3
4
5 6