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
$331M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.48M
3
+$2.3M
4
V icon
Visa
V
+$2.12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.04M

Top Sells

1
+$3.28M
2
+$2.18M
3
+$1.81M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M

Sector Composition

1 Technology 8.72%
2 Healthcare 4.57%
3 Energy 4.46%
4 Financials 4.45%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.1%
1,806
-181
127
$334K 0.1%
4,701
-30,687
128
$330K 0.1%
+3,833
129
$330K 0.1%
+12,795
130
$328K 0.1%
38,385
+1,000
131
$322K 0.1%
4,465
+343
132
$320K 0.1%
4,274
-988
133
$316K 0.1%
8,381
134
$310K 0.09%
1,818
+45
135
$307K 0.09%
+2,585
136
$305K 0.09%
7,617
+2,309
137
$296K 0.09%
12,580
-4,150
138
$290K 0.09%
5,880
+11
139
$288K 0.09%
4,675
+75
140
$288K 0.09%
6,704
+261
141
$279K 0.08%
9,250
-18,539
142
$279K 0.08%
4,988
-3,016
143
$269K 0.08%
3,116
+302
144
$269K 0.08%
+1,632
145
$266K 0.08%
6,112
+1,510
146
$256K 0.08%
1,117
147
$256K 0.08%
2,278
148
$254K 0.08%
78,209
149
$253K 0.08%
+2,900
150
$248K 0.07%
2,047
-69
4 5
6
7 8