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
$2.29B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.74M
3
+$7.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$9.81M
2
+$3.18M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M

Sector Composition

1 Technology 21.35%
2 Financials 8.44%
3 Consumer Discretionary 7.19%
4 Healthcare 7.02%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.12M 0.27%
156,217
-4,377
102
$5.97M 0.26%
292,909
+1,596
103
$5.72M 0.25%
125,211
+527
104
$5.69M 0.25%
242,713
+8,940
105
$5.31M 0.23%
239,405
+12,526
106
$4.87M 0.21%
20,939
+288
107
$4.75M 0.21%
19,103
-213
108
$4.73M 0.21%
43,533
-1,512
109
$4.66M 0.2%
119,007
-15,983
110
$4.54M 0.2%
73,266
-4,729
111
$4.52M 0.2%
20,454
-4,781
112
$4.4M 0.19%
7,620
-17,002
113
$4.3M 0.19%
21,695
+143
114
$4.26M 0.19%
6,741
+5,682
115
$4.03M 0.18%
23,295
+2,389
116
$3.71M 0.16%
58,963
-24,018
117
$3.64M 0.16%
347,728
-15,555
118
$3.63M 0.16%
4,059
+147
119
$3.6M 0.16%
21,170
+194
120
$3.59M 0.16%
41,453
-234
121
$3.57M 0.16%
246,000
122
$3.4M 0.15%
77,976
-4,107
123
$3.31M 0.14%
20,181
+1,309
124
$3.28M 0.14%
6,634
+170
125
$3.22M 0.14%
18,549
+4,621
3 4
5
6 7