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
$2.29B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.74M
3
+$7.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$9.81M
2
+$3.18M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M

Sector Composition

1 Technology 21.35%
2 Financials 8.44%
3 Consumer Discretionary 7.19%
4 Healthcare 7.02%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.14%
63,778
+5,789
127
$3.17M 0.14%
32,977
+2,150
128
$3.12M 0.14%
37,306
-753
129
$3.1M 0.14%
88,436
+310
130
$2.99M 0.13%
25,527
-470
131
$2.91M 0.13%
118,812
-2,100
132
$2.87M 0.13%
18,909
-1,395
133
$2.8M 0.12%
26,618
+1,431
134
$2.79M 0.12%
10,898
-867
135
$2.74M 0.12%
56,743
-1,127
136
$2.71M 0.12%
13,107
+10,119
137
$2.66M 0.12%
37,036
+503
138
$2.59M 0.11%
15,210
-263
139
$2.58M 0.11%
51,774
+6,586
140
$2.57M 0.11%
29,181
141
$2.51M 0.11%
12,439
-373
142
$2.5M 0.11%
21,906
+41
143
$2.37M 0.1%
33,410
-2,570
144
$2.36M 0.1%
44,302
+1,449
145
$2.32M 0.1%
13,731
+538
146
$2.23M 0.1%
18,442
+749
147
$2.22M 0.1%
7,057
-16
148
$2.13M 0.09%
73,723
-2,902
149
$2.11M 0.09%
41,208
+31
150
$2.11M 0.09%
180,307
+6,075
4 5
6
7 8