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
$371M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.03M
3
+$4.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

1
+$3.99M
2
+$3.78M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Sector Composition

1 Technology 10.35%
2 Financials 4.33%
3 Healthcare 3.98%
4 Industrials 3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.11%
+1,764
127
$414K 0.11%
20,868
-8,913
128
$413K 0.11%
3,668
-1,482
129
$412K 0.11%
10,001
-9,855
130
$412K 0.11%
5,508
+14
131
$395K 0.11%
+1,722
132
$383K 0.1%
5,558
-388
133
$376K 0.1%
7,509
-161
134
$373K 0.1%
8,895
-67
135
$370K 0.1%
3,528
-2,389
136
$368K 0.1%
2,482
-531
137
$357K 0.1%
2,598
-2,656
138
$354K 0.09%
+2,400
139
$353K 0.09%
2,513
+200
140
$350K 0.09%
20,118
+2,550
141
$343K 0.09%
+1,227
142
$341K 0.09%
4,553
-118
143
$338K 0.09%
7,167
-444
144
$330K 0.09%
+6,525
145
$329K 0.09%
1,511
-32
146
$326K 0.09%
10,500
-2,500
147
$322K 0.09%
6,759
-1,946
148
$320K 0.09%
6,047
+9
149
$317K 0.08%
+8,645
150
$310K 0.08%
+1,223
4 5
6
7 8