HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.2M
3
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.22M

Top Sells

1
+$4.87M
2
+$4.41M
3
+$2.23M
4
MSTR icon
Strategy Inc
MSTR
+$2.08M
5
MSCI icon
MSCI
MSCI
+$1.01M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02M 0.1%
264,000
-8,500
152
$2M 0.1%
13,193
+593
153
$1.95M 0.09%
174,232
+134,708
154
$1.89M 0.09%
5,191
155
$1.83M 0.09%
15,389
+863
156
$1.78M 0.09%
17,693
+726
157
$1.64M 0.08%
37,563
+3,899
158
$1.62M 0.08%
9,364
+410
159
$1.54M 0.07%
3,933
-8
160
$1.5M 0.07%
19,220
+2,430
161
$1.45M 0.07%
10,292
-670
162
$1.41M 0.07%
42,188
163
$1.35M 0.06%
27,483
-3,435
164
$1.29M 0.06%
74,103
-16,341
165
$1.25M 0.06%
10,060
+1,172
166
$1.22M 0.06%
37,854
+50
167
$1.21M 0.06%
3,625
+933
168
$1.19M 0.06%
28,700
-4,000
169
$1.19M 0.06%
45,933
+1,167
170
$1.18M 0.06%
17,971
+447
171
$1.17M 0.06%
65,520
-17,466
172
$1.16M 0.06%
16,122
+1,031
173
$1.13M 0.05%
49,304
-11,525
174
$1.13M 0.05%
17,485
-3,085
175
$1.13M 0.05%
14,703
5 6
7
8 9