HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.04M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$4.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.87M

Top Sells

1
+$7.28M
2
+$2.18M
3
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$1.46M

Sector Composition

1 Technology 9.24%
2 Financials 5.23%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.23%
21,587
+4,875
102
$768K 0.23%
+19,856
103
$760K 0.22%
+20,000
104
$731K 0.22%
+3,302
105
$729K 0.22%
20,684
-15,788
106
$691K 0.2%
+5,254
107
$689K 0.2%
13,862
-1,725
108
$660K 0.19%
28,865
+1,007
109
$626K 0.18%
1,693
+220
110
$620K 0.18%
5,917
+611
111
$615K 0.18%
13,771
+1,366
112
$580K 0.17%
+2,907
113
$564K 0.17%
29,781
-3,239
114
$557K 0.16%
5,150
+741
115
$555K 0.16%
1,697
+151
116
$537K 0.16%
3,569
-1,196
117
$536K 0.16%
2,206
+1,067
118
$527K 0.16%
+2,203
119
$525K 0.15%
1,488
+606
120
$519K 0.15%
+7,132
121
$496K 0.15%
+13,870
122
$485K 0.14%
+1,304
123
$477K 0.14%
+3,232
124
$448K 0.13%
+5,048
125
$445K 0.13%
8,705
-2,766
3 4
5
6 7