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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$17.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.5M

Top Sells

1
+$23.4M
2
+$12.4M
3
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.89M

Sector Composition

1 Technology 22.12%
2 Financials 8.89%
3 Consumer Discretionary 7.03%
4 Healthcare 6.09%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.89M 0.23%
44,389
+14,819
102
$5.59M 0.22%
80,448
+16,780
103
$5.45M 0.22%
107,587
+67,377
104
$5.4M 0.21%
273,300
-2,782
105
$5.18M 0.21%
28,199
-3,671
106
$5.16M 0.2%
40,765
-790
107
$5.01M 0.2%
65,423
-1,577
108
$4.98M 0.2%
72,191
+497
109
$4.95M 0.2%
+202,365
110
$4.95M 0.2%
8,143
+345
111
$4.52M 0.18%
18,965
+237
112
$4.48M 0.18%
23,105
+277
113
$4.46M 0.18%
22,368
+57
114
$4.45M 0.18%
+89,895
115
$4.45M 0.18%
82,462
-90,612
116
$4.4M 0.17%
41,692
-27
117
$4.39M 0.17%
16,969
+15,766
118
$4.34M 0.17%
7,947
+1,389
119
$4.34M 0.17%
+43,102
120
$4.33M 0.17%
19,917
-2,596
121
$4.26M 0.17%
183,809
+4,360
122
$4.11M 0.16%
24,130
+1,111
123
$4.06M 0.16%
24,459
+5,145
124
$3.91M 0.16%
41,890
+13,320
125
$3.87M 0.15%
6,881
-246
3 4
5
6 7