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
$256M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.57M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

1
+$32.2M
2
+$11.4M
3
+$4.71M
4
V icon
Visa
V
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

1 Technology 10.32%
2 Energy 6.25%
3 Healthcare 5.87%
4 Financials 3.28%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.05%
2,477
-40
102
$246K 0.05%
21,190
+1,665
103
$236K 0.05%
5,066
-909
104
$235K 0.05%
2,707
-16,374
105
$227K 0.05%
7,037
+1,055
106
$223K 0.05%
+1,944
107
$214K 0.05%
9,930
-17,333
108
$207K 0.05%
+981
109
$205K 0.04%
+1,453
110
$192K 0.04%
11,007
+223
111
$161K 0.04%
15,949
-1,079
112
$94.7K 0.02%
17,276
+6,860
113
$40.9K 0.01%
+276
114
$30.4K 0.01%
11
+1
115
$12.7K ﹤0.01%
+500
116
$5.44K ﹤0.01%
+200
117
$1.94K ﹤0.01%
+35
118
– –
-9,574
119
– –
-3,828
120
– –
-28,601
121
– –
-7,968
122
– –
-28,624
123
– –
0
124
– –
0
125
– –
-4,274
3 4
5
6 7