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
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.36M

Top Sells

1
+$5.51M
2
+$4.41M
3
+$2.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.02M 0.11%
12,812
+656
127
$2.92M 0.11%
6,464
+699
128
$2.9M 0.11%
120,912
+1,120
129
$2.88M 0.11%
25,187
+652
130
$2.77M 0.11%
25,997
+17,857
131
$2.71M 0.1%
41,687
-7,409
132
$2.68M 0.1%
57,870
+385
133
$2.55M 0.1%
11,292
+209
134
$2.43M 0.09%
35,980
+3,770
135
$2.42M 0.09%
13,928
+536
136
$2.42M 0.09%
88,126
+1,511
137
$2.37M 0.09%
+29,181
138
$2.36M 0.09%
11,765
-2,010
139
$2.33M 0.09%
36,533
+3,221
140
$2.32M 0.09%
80,000
+10,000
141
$2.27M 0.09%
21,865
+454
142
$2.25M 0.09%
57,989
+3,382
143
$2.21M 0.08%
43,881
-7,237
144
$2.2M 0.08%
45,188
+2,229
145
$2.14M 0.08%
76,625
+7,025
146
$2.1M 0.08%
7,073
147
$2.06M 0.08%
6,568
+1,245
148
$2.06M 0.08%
41,177
+20
149
$2.06M 0.08%
45,281
-194
150
$2.04M 0.08%
42,853
+8,410
4 5
6
7 8