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
$380M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.19M
3
+$2.15M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
AGNC icon
AGNC Investment
AGNC
+$1.77M

Top Sells

1
+$2.14M
2
+$2.02M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.69M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.27M

Sector Composition

1 Technology 9.77%
2 Financials 4.41%
3 Healthcare 3.28%
4 Consumer Discretionary 2.8%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.17%
14,432
-11,378
102
$687K 0.16%
18,986
-458
103
$685K 0.16%
2,893
+431
104
$676K 0.16%
3,450
+147
105
$673K 0.16%
12,464
-31,284
106
$664K 0.16%
1,153
-56
107
$659K 0.16%
6,784
+586
108
$646K 0.15%
8,817
-2,972
109
$638K 0.15%
12,520
+1,360
110
$636K 0.15%
1,613
+867
111
$618K 0.15%
5,869
+1,059
112
$594K 0.14%
12,976
+947
113
$567K 0.13%
2,089
+13
114
$547K 0.13%
1,216
+26
115
$506K 0.12%
5,802
+7
116
$462K 0.11%
+7,595
117
$454K 0.11%
1,315
+57
118
$448K 0.11%
6,040
+1,487
119
$431K 0.1%
10,145
+144
120
$424K 0.1%
5,520
+12
121
$422K 0.1%
20,707
-2,090
122
$417K 0.1%
4,057
-490
123
$417K 0.1%
1,766
+2
124
$406K 0.1%
4,001
+473
125
$406K 0.1%
1,755
+33
3 4
5
6 7