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
$366M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.45M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
SH icon
ProShares Short S&P500
SH
+$1.71M

Top Sells

1
+$11.7M
2
+$5.01M
3
+$4.15M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.94M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.12M

Sector Composition

1 Technology 9.57%
2 Financials 3.95%
3 Healthcare 3.45%
4 Energy 3.27%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.08%
1,229
127
$350K 0.08%
7,059
+1,702
128
$339K 0.08%
18,974
-961
129
$322K 0.08%
+19,029
130
$322K 0.08%
1,921
-98
131
$322K 0.08%
6,213
-1,999
132
$320K 0.08%
17,970
133
$316K 0.07%
7,677
-3,645
134
$315K 0.07%
691
-272
135
$315K 0.07%
+8,204
136
$311K 0.07%
2,278
137
$307K 0.07%
2,830
+527
138
$288K 0.07%
873
-337
139
$282K 0.07%
2,579
+850
140
$282K 0.07%
2,055
+54
141
$282K 0.07%
16,538
-2,554
142
$276K 0.06%
14,682
+593
143
$276K 0.06%
38,480
144
$270K 0.06%
4,547
+251
145
$270K 0.06%
5,304
-945
146
$259K 0.06%
+2,593
147
$259K 0.06%
+4,531
148
$257K 0.06%
1,209
-460
149
$251K 0.06%
1,677
-757
150
$243K 0.06%
+9,011
4 5
6
7 8