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
$256M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.57M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

1
+$32.2M
2
+$11.4M
3
+$4.71M
4
V icon
Visa
V
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

1 Technology 10.32%
2 Energy 6.25%
3 Healthcare 5.87%
4 Financials 3.28%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-4,099
128
– –
-1,632
129
– –
-1,282
130
– –
-8,381
131
– –
-8,366
132
– –
-48,947
133
– –
-120,136
134
– –
0
135
– –
-1,621
136
– –
-10,630
137
– –
-17,641
138
– –
-4,110
139
– –
-12,065
140
– –
-26,547
141
– –
-19,140
142
– –
-31,656
143
– –
-12,580
144
– –
-101,140
145
– –
-3,450
146
– –
-13,980
147
– –
-2,278
148
– –
-2,358
149
– –
-11,125
150
– –
-93,723
4 5
6
7 8