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
$1.81B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.7M
3
+$16M
4
AAPL icon
Apple
AAPL
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$3.65M
2
+$3.3M
3
+$2.87M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.36M
5
WFC icon
Wells Fargo
WFC
+$2M

Sector Composition

1 Technology 20.69%
2 Financials 9.89%
3 Consumer Discretionary 7.86%
4 Healthcare 7.37%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.77M 0.15%
272,500
+57,500
127
$2.7M 0.15%
86,615
-573
128
$2.69M 0.15%
57,485
+2,953
129
$2.58M 0.14%
51,118
-15,043
130
$2.51M 0.14%
12,156
+1,143
131
$2.46M 0.13%
14,526
+157
132
$2.43M 0.13%
21,411
+753
133
$2.41M 0.13%
5,765
+1,328
134
$2.31M 0.13%
82,986
-900
135
$2.31M 0.13%
11,083
+156
136
$2.08M 0.11%
41,157
+13,648
137
$2.07M 0.11%
45,475
-1,891
138
$2.04M 0.11%
33,312
-59,621
139
$2.04M 0.11%
7,073
+199
140
$2.02M 0.11%
42,959
+1,021
141
$1.97M 0.11%
12,600
+4,381
142
$1.96M 0.11%
32,210
-3,350
143
$1.93M 0.11%
54,607
+6,803
144
$1.93M 0.11%
69,600
+26,890
145
$1.89M 0.1%
+70,000
146
$1.82M 0.1%
13,392
+152
147
$1.8M 0.1%
8,954
+5,723
148
$1.8M 0.1%
90,444
-17,702
149
$1.76M 0.1%
14,526
+5,826
150
$1.75M 0.1%
5,191
4 5
6
7 8