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
$366M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.45M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
SH icon
ProShares Short S&P500
SH
+$1.71M

Top Sells

1
+$11.7M
2
+$5.01M
3
+$4.15M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.94M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.12M

Sector Composition

1 Technology 9.57%
2 Financials 3.95%
3 Healthcare 3.45%
4 Energy 3.27%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.06%
10,784
+163
152
$241K 0.06%
+3,155
153
$238K 0.06%
6,951
-16
154
$236K 0.06%
1,456
-193
155
$229K 0.05%
4,848
-380
156
$229K 0.05%
838
-103
157
$227K 0.05%
1,538
-103
158
$226K 0.05%
+708
159
$223K 0.05%
3,889
+14
160
$223K 0.05%
378
-216
161
$212K 0.05%
2,124
-696
162
$212K 0.05%
3,800
163
$211K 0.05%
11,296
-832
164
$210K 0.05%
16,727
-548
165
$204K 0.05%
+2,472
166
$203K 0.05%
3,664
167
$201K 0.05%
3,622
+2
168
$199K 0.05%
7,084
-740
169
$196K 0.05%
15,626
+73
170
$36K 0.01%
+8
171
– –
-503
172
– –
-782
173
– –
-222
174
– –
-19,633
175
– –
-867
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7
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