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
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

1
+$17.1M
2
+$14.8M
3
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

1 Technology 25.83%
2 Financials 9.65%
3 Consumer Discretionary 6.74%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.83M 0.1%
42,945
+883
152
$2.82M 0.1%
12,608
-2,517
153
$2.78M 0.1%
9,133
+5,320
154
$2.72M 0.1%
9,242
+2,690
155
$2.71M 0.09%
29,501
-307
156
$2.71M 0.09%
20,522
-624
157
$2.64M 0.09%
45,028
+16,084
158
$2.64M 0.09%
20,538
+7,845
159
$2.58M 0.09%
28,323
-91,312
160
$2.56M 0.09%
42,188
161
$2.56M 0.09%
262,112
-36,436
162
$2.48M 0.09%
74,052
-3,250
163
$2.48M 0.09%
102,327
+31,896
164
$2.46M 0.09%
22,479
+48
165
$2.37M 0.08%
17,781
+15,746
166
$2.34M 0.08%
16,516
+918
167
$2.33M 0.08%
9,035
+366
168
$2.28M 0.08%
14,161
+339
169
$2.27M 0.08%
6,684
-138
170
$2.25M 0.08%
16,914
-722
171
$2.25M 0.08%
5,297
172
$2.2M 0.08%
6,006
-141
173
$2.16M 0.08%
88,519
-12,673
174
$2.07M 0.07%
6,596
+3,413
175
$2.04M 0.07%
25,469
-8,575
5 6
7
8 9