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
$371M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.03M
3
+$4.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

1
+$3.99M
2
+$3.78M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Sector Composition

1 Technology 10.35%
2 Financials 4.33%
3 Healthcare 3.98%
4 Industrials 3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.2%
9,825
-3,000
102
$760K 0.2%
19,717
-98,080
103
$734K 0.2%
+36,528
104
$726K 0.19%
3,303
-1,391
105
$723K 0.19%
+11,442
106
$722K 0.19%
19,444
-1,240
107
$716K 0.19%
+18,112
108
$708K 0.19%
1,209
-845
109
$677K 0.18%
+9,673
110
$633K 0.17%
1,667
-30
111
$623K 0.17%
1,953
-704
112
$618K 0.17%
2,579
+881
113
$602K 0.16%
+6,198
114
$584K 0.16%
2,462
-840
115
$581K 0.16%
+4,810
116
$570K 0.15%
12,029
-1,742
117
$546K 0.15%
+11,160
118
$507K 0.14%
2,076
+85
119
$507K 0.14%
+5,795
120
$496K 0.13%
22,797
-6,068
121
$476K 0.13%
1,258
-435
122
$476K 0.13%
1,190
-114
123
$471K 0.13%
1,190
-298
124
$437K 0.12%
3,772
+751
125
$427K 0.11%
4,547
+490
3 4
5
6 7