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
$371M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.03M
3
+$4.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

1
+$3.99M
2
+$3.78M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Sector Composition

1 Technology 10.35%
2 Financials 4.33%
3 Healthcare 3.98%
4 Industrials 3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.08%
4,809
152
$307K 0.08%
+350
153
$307K 0.08%
2,100
+280
154
$304K 0.08%
+12,310
155
$302K 0.08%
2,047
+6
156
$298K 0.08%
591
-13
157
$297K 0.08%
19,020
+112
158
$294K 0.08%
3,209
-439
159
$294K 0.08%
+746
160
$289K 0.08%
2,583
-497
161
$289K 0.08%
1,505
+3
162
$280K 0.07%
+2,747
163
$279K 0.07%
1,146
+137
164
$271K 0.07%
7,354
-218
165
$266K 0.07%
5,016
-11,592
166
$264K 0.07%
15,326
-5,327
167
$258K 0.07%
4,049
-153
168
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169
$258K 0.07%
1,067
-348
170
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1,375
171
$255K 0.07%
1,125
-642
172
$249K 0.07%
2,608
-488
173
$246K 0.07%
600
174
$246K 0.07%
623
+10
175
$244K 0.07%
+2,277
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