HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.04M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$4.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.87M

Top Sells

1
+$7.28M
2
+$2.18M
3
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$1.46M

Sector Composition

1 Technology 9.24%
2 Financials 5.23%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.08%
18,908
-63,690
177
$276K 0.08%
+1,502
178
$276K 0.08%
604
+128
179
$268K 0.08%
7,572
-248
180
$266K 0.08%
+792
181
$264K 0.08%
+2,423
182
$263K 0.08%
+4,337
183
$261K 0.08%
4,202
+254
184
$258K 0.08%
+691
185
$257K 0.08%
18,013
-27
186
$255K 0.08%
+1,107
187
$250K 0.07%
5,704
-291
188
$247K 0.07%
5,122
+52
189
$238K 0.07%
+11,220
190
$229K 0.07%
+1,009
191
$228K 0.07%
+1,445
192
$225K 0.07%
11,263
193
$224K 0.07%
+3,327
194
$223K 0.07%
+1,870
195
$220K 0.06%
6,385
-158
196
$216K 0.06%
+1,375
197
$212K 0.06%
600
198
$209K 0.06%
+613
199
$207K 0.06%
4,218
-1,262
200
$206K 0.06%
+869
6 7
8
9 10