HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.04M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$4.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.87M

Top Sells

1
+$7.28M
2
+$2.18M
3
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$1.46M

Sector Composition

1 Technology 9.24%
2 Financials 5.23%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.1%
4,671
+81
152
$337K 0.1%
+3,080
153
$335K 0.1%
+1,192
154
$335K 0.1%
+3,882
155
$334K 0.1%
3,648
-3,173
156
$330K 0.1%
+4,984
157
$327K 0.1%
6,686
-1,570
158
$326K 0.1%
+3,948
159
$318K 0.09%
4,057
+290
160
$316K 0.09%
+8,724
161
$312K 0.09%
6,038
-3,236
162
$312K 0.09%
+2,313
163
$304K 0.09%
+4,809
164
$299K 0.09%
+7,665
165
$299K 0.09%
+5,481
166
$296K 0.09%
+2,503
167
$293K 0.09%
+5,000
168
$288K 0.08%
2,041
+155
169
$288K 0.08%
+3,096
170
$284K 0.08%
9,304
-26,824
171
$283K 0.08%
17,568
+312
172
$282K 0.08%
+4,826
173
$281K 0.08%
+1,873
174
$280K 0.08%
4,349
+282
175
$280K 0.08%
1,415
+11
5 6
7
8 9