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
$587M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.4M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$7.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.58M

Top Sells

1
+$38.4M
2
+$13.9M
3
+$6.08M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$874K

Sector Composition

1 Technology 12.9%
2 Consumer Discretionary 6.47%
3 Energy 4.43%
4 Healthcare 4.41%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.09%
2,528
+959
127
$527K 0.09%
14,170
+5,718
128
$517K 0.09%
22,130
+1,350
129
$506K 0.08%
439
130
$500K 0.08%
6,657
+234
131
$498K 0.08%
6,822
-321
132
$488K 0.08%
+11,883
133
$483K 0.08%
+6,981
134
$477K 0.08%
4,786
+2,004
135
$473K 0.08%
+8,316
136
$469K 0.08%
4,790
-1,500
137
$458K 0.08%
21,180
138
$457K 0.08%
1,033
+98
139
$455K 0.08%
18,347
140
$451K 0.07%
22,160
141
$446K 0.07%
23,760
+1,931
142
$443K 0.07%
3,145
-107
143
$436K 0.07%
27,349
-5,512
144
$433K 0.07%
1,260
+127
145
$426K 0.07%
18,054
-224
146
$424K 0.07%
8,610
+1,045
147
$423K 0.07%
5,837
+912
148
$421K 0.07%
3,536
+564
149
$414K 0.07%
8,006
+23
150
$406K 0.07%
3,460
+1,952
4 5
6
7 8