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
$2.38B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.83M
3
+$5.01M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$4.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M

Top Sells

1
+$9.05M
2
+$6.71M
3
+$5.78M
4
EOG icon
EOG Resources
EOG
+$5.72M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

1 Technology 22.33%
2 Financials 9.41%
3 Consumer Discretionary 7.9%
4 Healthcare 5.83%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.14%
32,774
+6,156
127
$3.21M 0.13%
18,126
-783
128
$3.12M 0.13%
50,146
+13,110
129
$3.08M 0.13%
18,456
+8,294
130
$2.93M 0.12%
58,412
+17,204
131
$2.89M 0.12%
25,089
-438
132
$2.78M 0.12%
142,043
+114,577
133
$2.74M 0.11%
41,249
-204
134
$2.72M 0.11%
45,982
+1,680
135
$2.7M 0.11%
84,889
-3,547
136
$2.58M 0.11%
29,181
137
$2.55M 0.11%
28,570
-4,840
138
$2.45M 0.1%
56,693
-21,283
139
$2.45M 0.1%
13,055
-52
140
$2.4M 0.1%
19,881
-300
141
$2.4M 0.1%
13,930
+199
142
$2.4M 0.1%
39,759
+15,665
143
$2.37M 0.1%
97,818
-20,994
144
$2.35M 0.1%
50,549
-6,194
145
$2.3M 0.1%
30,026
+6,990
146
$2.23M 0.09%
27,826
-9,480
147
$2.2M 0.09%
14,186
+7,087
148
$2.18M 0.09%
6,757
-300
149
$2.14M 0.09%
18,510
+68
150
$2.13M 0.09%
5,297
+99
4 5
6
7 8