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
$2.38B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.83M
3
+$5.01M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$4.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M

Top Sells

1
+$9.05M
2
+$6.71M
3
+$5.78M
4
EOG icon
EOG Resources
EOG
+$5.72M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

1 Technology 22.33%
2 Financials 9.41%
3 Consumer Discretionary 7.9%
4 Healthcare 5.83%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.63M 0.32%
24,156
+21,604
77
$7.62M 0.32%
713,699
-44,000
78
$7.62M 0.32%
8,311
+232
79
$7.61M 0.32%
122,606
-2,920
80
$7.56M 0.32%
41,547
+1,659
81
$7.56M 0.32%
171,956
+1,769
82
$7.55M 0.32%
52,205
+2,279
83
$7.23M 0.3%
40,096
-310
84
$7.13M 0.3%
167,992
+161,819
85
$7.04M 0.3%
31,870
-4,290
86
$6.84M 0.29%
351,357
-66,064
87
$6.59M 0.28%
338,937
-59,844
88
$6.58M 0.28%
318,736
-61,294
89
$6.58M 0.28%
326,688
-56,339
90
$6.58M 0.28%
55,481
-2,441
91
$6.55M 0.27%
212,213
+15,092
92
$6.44M 0.27%
41,555
-37
93
$6.44M 0.27%
16,562
+499
94
$6.44M 0.27%
351,044
-57,547
95
$6.43M 0.27%
118,786
-6,425
96
$6.36M 0.27%
154,246
-2,326
97
$6.29M 0.26%
3,699
+228
98
$6.16M 0.26%
94,039
+7,834
99
$5.95M 0.25%
36,319
+187
100
$5.85M 0.25%
55,358
+5,235
2 3
4
5 6