HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

1
+$17.1M
2
+$14.8M
3
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

1 Technology 25.83%
2 Financials 9.65%
3 Consumer Discretionary 6.74%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.96M 0.21%
41,613
+848
102
$5.84M 0.2%
73,804
-60,451
103
$5.84M 0.2%
25,765
+1,306
104
$5.74M 0.2%
49,800
+48,104
105
$5.49M 0.19%
49,536
+46,295
106
$5.46M 0.19%
+117,667
107
$5.29M 0.18%
18,888
+1,919
108
$5.28M 0.18%
7,558
-585
109
$5.17M 0.18%
36,082
-2,780
110
$5.09M 0.18%
10,001
+1,547
111
$5.08M 0.18%
48,086
+46,522
112
$4.95M 0.17%
71,410
+16,924
113
$4.95M 0.17%
18,125
-840
114
$4.91M 0.17%
35,755
-1,284
115
$4.89M 0.17%
70,955
-1,236
116
$4.81M 0.17%
239,778
-33,522
117
$4.78M 0.17%
+43,559
118
$4.75M 0.17%
23,195
+90
119
$4.74M 0.17%
45,376
+3,684
120
$4.74M 0.17%
17,200
+15,921
121
$4.73M 0.17%
61,145
-4,278
122
$4.71M 0.16%
92,847
-14,740
123
$4.66M 0.16%
28,638
+439
124
$4.65M 0.16%
7,481
+600
125
$4.43M 0.15%
20,264
+1,213
3 4
5
6 7