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
$366M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.45M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
SH icon
ProShares Short S&P500
SH
+$1.71M

Top Sells

1
+$11.7M
2
+$5.01M
3
+$4.15M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.94M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.12M

Sector Composition

1 Technology 9.57%
2 Financials 3.95%
3 Healthcare 3.45%
4 Energy 3.27%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.16%
14,968
+2
102
$653K 0.15%
12,520
103
$637K 0.15%
+28,624
104
$614K 0.14%
18,792
-194
105
$611K 0.14%
1,061
-176
106
$611K 0.14%
16,310
+1,400
107
$608K 0.14%
2,557
-124
108
$588K 0.14%
7,988
-70
109
$534K 0.13%
5,245
-1,562
110
$516K 0.12%
5,869
111
$515K 0.12%
6,894
112
$507K 0.12%
10,640
-80
113
$492K 0.12%
3,520
-3,700
114
$488K 0.11%
7,017
-994
115
$485K 0.11%
6,140
+16
116
$449K 0.11%
2,344
+135
117
$431K 0.1%
977
+115
118
$416K 0.1%
7,609
119
$403K 0.09%
7,229
+1,738
120
$397K 0.09%
1,528
+743
121
$394K 0.09%
1,770
+2
122
$377K 0.09%
3,186
+76
123
$372K 0.09%
8,381
-514
124
$357K 0.08%
6,429
-7,401
125
$356K 0.08%
3,082
+194
3 4
5
6 7