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
$2.29B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.74M
3
+$7.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$9.81M
2
+$3.18M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M

Sector Composition

1 Technology 21.35%
2 Financials 8.44%
3 Consumer Discretionary 7.19%
4 Healthcare 7.02%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.83M 0.34%
224,547
-369
77
$7.8M 0.34%
398,781
+19,332
78
$7.69M 0.34%
408,591
+17,154
79
$7.67M 0.33%
125,526
+18,091
80
$7.36M 0.32%
61,821
+6,205
81
$7.24M 0.32%
43,285
+1,668
82
$7.19M 0.31%
9,282
-49
83
$7.16M 0.31%
8,079
+17
84
$7.14M 0.31%
40,406
-59
85
$7.12M 0.31%
3,471
+66
86
$7.06M 0.31%
128,599
+23,351
87
$7.01M 0.31%
57,922
-706
88
$6.98M 0.3%
58,924
+8,358
89
$6.82M 0.3%
39,888
+622
90
$6.75M 0.29%
170,187
+2,500
91
$6.72M 0.29%
86,205
+8,766
92
$6.61M 0.29%
41,592
-640
93
$6.58M 0.29%
31,809
+3,542
94
$6.55M 0.29%
197,121
+13,027
95
$6.51M 0.28%
16,063
+1,456
96
$6.47M 0.28%
222,408
+3,347
97
$6.42M 0.28%
156,572
-359
98
$6.33M 0.28%
50,123
+5,113
99
$6.24M 0.27%
50,754
+3,719
100
$6.23M 0.27%
36,132
+1,339
2 3
4
5 6