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
$2.38B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.83M
3
+$5.01M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$4.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M

Top Sells

1
+$9.05M
2
+$6.71M
3
+$5.78M
4
EOG icon
EOG Resources
EOG
+$5.72M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

1 Technology 22.33%
2 Financials 9.41%
3 Consumer Discretionary 7.9%
4 Healthcare 5.83%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.09%
5,966
-159
152
$2.03M 0.08%
40,210
+11,794
153
$2.01M 0.08%
12,378
-61
154
$2M 0.08%
11,601
-108
155
$1.91M 0.08%
14,997
-18
156
$1.89M 0.08%
41,480
-2,937
157
$1.89M 0.08%
60,449
+49,763
158
$1.88M 0.08%
17,021
+1,073
159
$1.88M 0.08%
70,676
-3,047
160
$1.86M 0.08%
5,443
+624
161
$1.84M 0.08%
28,125
162
$1.81M 0.08%
55,255
-63,752
163
$1.75M 0.07%
3,079
+2,500
164
$1.73M 0.07%
39,233
+668
165
$1.7M 0.07%
7,503
-3,395
166
$1.69M 0.07%
74,420
+24,857
167
$1.68M 0.07%
48,670
+10,771
168
$1.65M 0.07%
167,871
+142,507
169
$1.64M 0.07%
3,854
-42
170
$1.57M 0.07%
45,342
+1,203
171
$1.53M 0.06%
+6,670
172
$1.5M 0.06%
16,445
-1,068
173
$1.49M 0.06%
9,622
+3,151
174
$1.48M 0.06%
9,621
-5,589
175
$1.47M 0.06%
6,464
+2,144
5 6
7
8 9