HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

1
+$17.1M
2
+$14.8M
3
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

1 Technology 25.83%
2 Financials 9.65%
3 Consumer Discretionary 6.74%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.41M 0.15%
19,951
+34
127
$4.38M 0.15%
20,307
-2,061
128
$4.37M 0.15%
89,895
129
$4.36M 0.15%
27,382
+3,252
130
$4.22M 0.15%
98,486
-159,406
131
$4.21M 0.15%
70,098
-12,364
132
$4.15M 0.15%
19,801
+1,306
133
$4.01M 0.14%
25,208
+5,418
134
$3.98M 0.14%
170,492
-13,317
135
$3.85M 0.13%
31,026
-1,695
136
$3.76M 0.13%
53,192
+2,619
137
$3.36M 0.12%
17,177
+14,373
138
$3.25M 0.11%
30,234
-3,105
139
$3.24M 0.11%
353,031
-14,042
140
$3.21M 0.11%
61,669
-4,319
141
$3.19M 0.11%
31,193
+7,187
142
$3.17M 0.11%
21,687
+750
143
$3.08M 0.11%
20,607
+5,387
144
$3.07M 0.11%
34,245
+1,539
145
$3.05M 0.11%
14,673
+496
146
$3.04M 0.11%
14,805
-2,890
147
$3M 0.1%
32,118
+11,436
148
$2.93M 0.1%
13,355
-27,462
149
$2.88M 0.1%
21,119
+7,946
150
$2.87M 0.1%
58,604
-46
4 5
6
7 8