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
$331M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.48M
3
+$2.3M
4
V icon
Visa
V
+$2.12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.04M

Top Sells

1
+$3.28M
2
+$2.18M
3
+$1.81M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M

Sector Composition

1 Technology 8.72%
2 Healthcare 4.57%
3 Energy 4.46%
4 Financials 4.45%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.16%
14,353
-1,593
102
$515K 0.16%
+27,263
103
$508K 0.15%
22,256
-1,636
104
$487K 0.15%
11,125
+4,856
105
$461K 0.14%
1,621
-392
106
$460K 0.14%
10,435
+5,564
107
$452K 0.14%
4,216
-2,139
108
$452K 0.14%
3,334
-2,407
109
$430K 0.13%
8,158
+840
110
$427K 0.13%
3,309
-1,521
111
$409K 0.12%
12,926
-57,254
112
$395K 0.12%
7,875
113
$394K 0.12%
18,792
114
$394K 0.12%
6,363
+177
115
$391K 0.12%
25,503
+2,783
116
$386K 0.12%
817
+21
117
$385K 0.12%
2,358
+420
118
$379K 0.11%
981
119
$374K 0.11%
10,260
-847
120
$368K 0.11%
+1,282
121
$365K 0.11%
569
+331
122
$343K 0.1%
+24,404
123
$343K 0.1%
+1,117
124
$340K 0.1%
3,517
+43
125
$340K 0.1%
48,947
-8,114
3 4
5
6 7