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
$2.38B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.83M
3
+$5.01M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$4.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M

Top Sells

1
+$9.05M
2
+$6.71M
3
+$5.78M
4
EOG icon
EOG Resources
EOG
+$5.72M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

1 Technology 22.33%
2 Financials 9.41%
3 Consumer Discretionary 7.9%
4 Healthcare 5.83%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.84M 0.24%
9,275
-7
102
$5.48M 0.23%
63,668
+1,847
103
$5.29M 0.22%
36,492
-39,932
104
$5.28M 0.22%
243,668
+4,263
105
$5.23M 0.22%
276,082
-16,827
106
$5.22M 0.22%
18,728
-375
107
$5.01M 0.21%
+67,000
108
$4.96M 0.21%
7,798
+1,057
109
$4.93M 0.21%
22,311
+1,857
110
$4.47M 0.19%
22,828
+1,133
111
$4.45M 0.19%
41,719
-1,814
112
$4.41M 0.18%
71,694
-1,572
113
$4.34M 0.18%
4,098
+39
114
$4.2M 0.18%
7,127
-493
115
$4.18M 0.18%
179,449
-63,264
116
$4.13M 0.17%
22,513
+1,574
117
$4.04M 0.17%
36,276
+3,299
118
$3.86M 0.16%
23,019
-276
119
$3.81M 0.16%
19,314
+765
120
$3.76M 0.16%
6,558
-76
121
$3.6M 0.15%
391,329
+43,601
122
$3.54M 0.15%
64,710
+932
123
$3.48M 0.15%
246,000
124
$3.34M 0.14%
29,570
+7,664
125
$3.33M 0.14%
21,908
+738
3 4
5
6 7