HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.04M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$4.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.87M

Top Sells

1
+$7.28M
2
+$2.18M
3
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$1.46M

Sector Composition

1 Technology 9.24%
2 Financials 5.23%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.13%
+3,000
127
$442K 0.13%
+6,775
128
$433K 0.13%
1,698
-758
129
$432K 0.13%
+1,564
130
$426K 0.13%
5,494
+26
131
$426K 0.13%
+3,013
132
$422K 0.12%
1,991
+858
133
$416K 0.12%
+10,089
134
$412K 0.12%
3,494
+56
135
$393K 0.12%
1,767
-123
136
$384K 0.11%
+5,946
137
$380K 0.11%
+7,670
138
$372K 0.11%
+2,797
139
$369K 0.11%
13,000
-50
140
$369K 0.11%
+2,949
141
$366K 0.11%
+1,425
142
$362K 0.11%
3,021
+1,017
143
$362K 0.11%
+8,962
144
$358K 0.11%
+1,543
145
$356K 0.11%
+1,449
146
$353K 0.1%
+2,659
147
$348K 0.1%
7,611
-1,621
148
$346K 0.1%
7,424
+1,450
149
$343K 0.1%
20,653
-16,256
150
$341K 0.1%
+299
4 5
6
7 8