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
$380M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.19M
3
+$2.15M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
AGNC icon
AGNC Investment
AGNC
+$1.77M

Top Sells

1
+$2.14M
2
+$2.02M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.69M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.27M

Sector Composition

1 Technology 9.77%
2 Financials 4.41%
3 Healthcare 3.28%
4 Consumer Discretionary 2.8%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.07%
1,116
-111
152
$280K 0.07%
7,743
+389
153
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2,588
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154
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1,160
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155
$274K 0.07%
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156
$273K 0.07%
1,812
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157
$267K 0.06%
1,375
158
$261K 0.06%
17,230
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159
$259K 0.06%
15,166
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160
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2,277
161
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801
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162
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163
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164
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4,653
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165
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166
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167
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169
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170
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171
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12,832
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172
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173
$233K 0.06%
4,182
174
$232K 0.06%
699
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175
$232K 0.06%
2,277
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