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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$17.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.5M

Top Sells

1
+$23.4M
2
+$12.4M
3
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.89M

Sector Composition

1 Technology 22.12%
2 Financials 8.89%
3 Consumer Discretionary 7.03%
4 Healthcare 6.09%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.72M 0.15%
33,339
-22,142
127
$3.62M 0.14%
50,573
+427
128
$3.52M 0.14%
367,073
-24,256
129
$3.43M 0.14%
32,706
-68
130
$3.36M 0.13%
54,486
+8,504
131
$3.23M 0.13%
32,721
-3,555
132
$3.17M 0.13%
21,146
-762
133
$3.15M 0.13%
18,495
+369
134
$3.04M 0.12%
19,790
+10,169
135
$2.98M 0.12%
8,454
+3,011
136
$2.95M 0.12%
158,908
+16,865
137
$2.91M 0.12%
58,650
+238
138
$2.9M 0.12%
65,988
+1,278
139
$2.86M 0.11%
298,548
+130,677
140
$2.82M 0.11%
3,539
-559
141
$2.77M 0.11%
20,937
+2,427
142
$2.66M 0.11%
19,051
+595
143
$2.55M 0.1%
14,177
+1,122
144
$2.54M 0.1%
29,808
+627
145
$2.46M 0.1%
34,044
+4,018
146
$2.45M 0.1%
101,192
+3,374
147
$2.42M 0.1%
18,298
+1,373
148
$2.35M 0.09%
22,431
-2,658
149
$2.31M 0.09%
42,062
+813
150
$2.3M 0.09%
77,302
-7,587
4 5
6
7 8