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
$1.81B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.7M
3
+$16M
4
AAPL icon
Apple
AAPL
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$3.65M
2
+$3.3M
3
+$2.87M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.36M
5
WFC icon
Wells Fargo
WFC
+$2M

Sector Composition

1 Technology 20.69%
2 Financials 9.89%
3 Consumer Discretionary 7.86%
4 Healthcare 7.37%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.23M 0.34%
213,621
+3,494
77
$6.19M 0.34%
96,854
+26,678
78
$6.19M 0.34%
40,041
+254
79
$6.16M 0.34%
343,907
+57,332
80
$6.14M 0.34%
150,452
+30,416
81
$6.03M 0.33%
39,598
+6,281
82
$5.98M 0.33%
156,788
+23,682
83
$5.62M 0.31%
7,669
+635
84
$5.58M 0.3%
12,272
+1,649
85
$5.52M 0.3%
48,337
+412
86
$5.43M 0.3%
250,890
+76,455
87
$5.4M 0.29%
42,218
+6,370
88
$5.39M 0.29%
87,583
+62,789
89
$5.37M 0.29%
264,213
+11,103
90
$5.32M 0.29%
13,862
-1,062
91
$5.3M 0.29%
154,471
+441
92
$5.23M 0.29%
24,889
+7,391
93
$5.2M 0.28%
41,258
+789
94
$5.17M 0.28%
3,419
+148
95
$5.1M 0.28%
24,858
+3,860
96
$5.05M 0.28%
35,526
+2,944
97
$5.03M 0.27%
92,648
+5,366
98
$4.93M 0.27%
37,881
+5,867
99
$4.84M 0.26%
124,290
-67
100
$4.8M 0.26%
44,620
+18,108
2 3
4
5 6