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
$2.29B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.74M
3
+$7.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$9.81M
2
+$3.18M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M

Sector Composition

1 Technology 21.35%
2 Financials 8.44%
3 Consumer Discretionary 7.19%
4 Healthcare 7.02%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.09%
44,417
-864
152
$2.04M 0.09%
+23,036
153
$1.97M 0.09%
6,125
-443
154
$1.95M 0.09%
5,198
+7
155
$1.92M 0.08%
15,015
-374
156
$1.85M 0.08%
38,565
+1,002
157
$1.79M 0.08%
11,709
+1,649
158
$1.77M 0.08%
44,139
-1,794
159
$1.76M 0.08%
16,563
+441
160
$1.73M 0.08%
10,162
-130
161
$1.71M 0.07%
17,513
-1,707
162
$1.65M 0.07%
10,134
+770
163
$1.65M 0.07%
3,896
-37
164
$1.59M 0.07%
65,572
-14,428
165
$1.54M 0.07%
169,500
-94,500
166
$1.54M 0.07%
28,125
167
$1.53M 0.07%
15,948
+3,428
168
$1.51M 0.07%
13,091
+2,245
169
$1.44M 0.06%
28,416
-15,465
170
$1.44M 0.06%
6,367
-4,925
171
$1.41M 0.06%
31,383
+8,007
172
$1.39M 0.06%
24,094
+18,494
173
$1.37M 0.06%
+9,105
174
$1.37M 0.06%
56,496
-9,024
175
$1.35M 0.06%
+4,819
5 6
7
8 9