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
$587M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.4M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$7.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.58M

Top Sells

1
+$38.4M
2
+$13.9M
3
+$6.08M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$874K

Sector Composition

1 Technology 12.9%
2 Consumer Discretionary 6.47%
3 Energy 4.43%
4 Healthcare 4.41%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.14%
4,002
-151
102
$836K 0.14%
27,017
-1,664
103
$831K 0.14%
2,113
+274
104
$818K 0.14%
9,053
+5,993
105
$817K 0.14%
33,518
-476
106
$811K 0.13%
10,682
+561
107
$768K 0.13%
10,213
+86
108
$768K 0.13%
13,298
-2,160
109
$744K 0.12%
16,413
+6,929
110
$703K 0.12%
25,893
-1,339
111
$699K 0.12%
15,860
+3,330
112
$668K 0.11%
9,005
+4,940
113
$654K 0.11%
15,323
+144
114
$653K 0.11%
90,614
+2,263
115
$626K 0.1%
12,351
-151
116
$595K 0.1%
+8,802
117
$575K 0.1%
491
118
$573K 0.1%
11,858
+6,364
119
$571K 0.09%
30,464
+5,706
120
$562K 0.09%
6,748
-166
121
$554K 0.09%
26,370
+4,900
122
$550K 0.09%
10,096
-34
123
$544K 0.09%
3,829
-329
124
$541K 0.09%
34,612
-1,840
125
$535K 0.09%
11,820
3 4
5
6 7