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
$331M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.48M
3
+$2.3M
4
V icon
Visa
V
+$2.12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.04M

Top Sells

1
+$3.28M
2
+$2.18M
3
+$1.81M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M

Sector Composition

1 Technology 8.72%
2 Healthcare 4.57%
3 Energy 4.46%
4 Financials 4.45%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.07%
4,110
-2,784
152
$245K 0.07%
5,975
-4,665
153
$240K 0.07%
2,994
+172
154
$239K 0.07%
8,361
+490
155
$239K 0.07%
1,972
+244
156
$237K 0.07%
16,944
-1,038
157
$237K 0.07%
+1,653
158
$235K 0.07%
13,482
+237
159
$230K 0.07%
5,685
+265
160
$229K 0.07%
+1,854
161
$226K 0.07%
3,431
-285
162
$225K 0.07%
13,980
-25
163
$220K 0.07%
433
+47
164
$219K 0.07%
19,525
+536
165
$217K 0.07%
+15,584
166
$216K 0.07%
8,366
+2,672
167
$213K 0.06%
5,601
-2
168
$211K 0.06%
+3,450
169
$208K 0.06%
2,517
-164
170
$203K 0.06%
+5,982
171
$201K 0.06%
+2,801
172
$173K 0.05%
10,784
173
$162K 0.05%
17,028
+275
174
$133K 0.04%
12,065
+36
175
$57K 0.02%
+10,416
4 5 6
7
8