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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$17.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.5M

Top Sells

1
+$23.4M
2
+$12.4M
3
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.89M

Sector Composition

1 Technology 22.12%
2 Financials 8.89%
3 Consumer Discretionary 7.03%
4 Healthcare 6.09%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.47M 0.34%
8,955
+644
77
$8.23M 0.33%
16,007
-45,476
78
$8.17M 0.32%
136,666
-61,140
79
$8.15M 0.32%
38,470
+3,834
80
$8.14M 0.32%
212,553
-1,693
81
$7.94M 0.31%
107,694
-70,628
82
$7.83M 0.31%
47,211
-4,994
83
$7.79M 0.31%
30,648
+6,492
84
$7.55M 0.3%
102,726
+8,687
85
$7.45M 0.3%
241,953
+29,740
86
$7.26M 0.29%
121,543
+2,757
87
$7.12M 0.28%
41,735
+188
88
$7.09M 0.28%
19,356
+2,794
89
$7.08M 0.28%
713,699
90
$7.08M 0.28%
347,725
+21,037
91
$6.96M 0.28%
375,855
+24,811
92
$6.94M 0.28%
166,221
-5,735
93
$6.92M 0.27%
61,922
+6,564
94
$6.84M 0.27%
41,051
+955
95
$6.77M 0.27%
408,361
+326,974
96
$6.77M 0.27%
74,253
+2,506
97
$6.77M 0.27%
147,250
-6,996
98
$6.5M 0.26%
38,862
+2,370
99
$5.92M 0.24%
37,039
+720
100
$5.91M 0.23%
273,323
+29,655
2 3
4
5 6