HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

1
+$17.1M
2
+$14.8M
3
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

1 Technology 25.83%
2 Financials 9.65%
3 Consumer Discretionary 6.74%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.86M 0.31%
285,720
-11,509
77
$8.86M 0.31%
48,392
+35,885
78
$8.77M 0.31%
193,608
-412
79
$8.63M 0.3%
42,183
+448
80
$8.5M 0.3%
208,278
-4,275
81
$8.4M 0.29%
713,699
82
$8.4M 0.29%
104,851
-2,843
83
$7.81M 0.27%
111,812
+9,086
84
$7.76M 0.27%
50,798
+3,587
85
$7.73M 0.27%
41,246
+195
86
$7.15M 0.25%
349,147
+1,422
87
$7.15M 0.25%
19,490
+134
88
$7.08M 0.25%
378,395
+2,540
89
$7.06M 0.25%
67,198
+5,276
90
$6.89M 0.24%
68,463
+25,361
91
$6.89M 0.24%
410,340
+1,979
92
$6.76M 0.24%
9,545
+1,598
93
$6.71M 0.23%
+114,020
94
$6.6M 0.23%
148,790
+1,540
95
$6.6M 0.23%
299,313
+25,990
96
$6.51M 0.23%
20,871
-21,261
97
$6.48M 0.23%
47,620
+3,231
98
$6.23M 0.22%
229,675
+27,310
99
$6.14M 0.21%
45,820
+3,930
100
$6.08M 0.21%
+26,052
2 3
4
5 6