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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$17.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.5M

Top Sells

1
+$23.4M
2
+$12.4M
3
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.89M

Sector Composition

1 Technology 22.12%
2 Financials 8.89%
3 Consumer Discretionary 7.03%
4 Healthcare 6.09%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.3M 0.09%
13,822
-108
152
$2.28M 0.09%
73,528
+13,079
153
$2.27M 0.09%
17,636
+2,639
154
$2.21M 0.09%
15,125
+5,503
155
$2.15M 0.09%
28,125
156
$2.13M 0.08%
15,220
+3,619
157
$2.09M 0.08%
6,822
+65
158
$2M 0.08%
53,430
-1,825
159
$1.99M 0.08%
39,637
-122
160
$1.99M 0.08%
42,344
-8,205
161
$1.91M 0.08%
5,297
162
$1.9M 0.08%
6,147
+181
163
$1.9M 0.08%
116,222
+38,576
164
$1.87M 0.07%
83,290
+35,250
165
$1.86M 0.07%
24,006
+6,985
166
$1.81M 0.07%
12,507
+129
167
$1.8M 0.07%
43,972
+10,172
168
$1.79M 0.07%
87,925
+30,177
169
$1.78M 0.07%
70,431
-245
170
$1.75M 0.07%
42,557
-2,785
171
$1.74M 0.07%
28,944
+8,434
172
$1.74M 0.07%
8,669
+812
173
$1.73M 0.07%
5,257
+1,745
174
$1.73M 0.07%
86,274
+17,692
175
$1.71M 0.07%
81,682
+26,597
5 6
7
8 9