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
$371M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.03M
3
+$4.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

1
+$3.99M
2
+$3.78M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Sector Composition

1 Technology 10.35%
2 Financials 4.33%
3 Healthcare 3.98%
4 Industrials 3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.06%
6,855
+470
177
$242K 0.06%
16,294
-1,719
178
$238K 0.06%
4,182
-2,504
179
$233K 0.06%
11,263
180
$233K 0.06%
813
-612
181
$232K 0.06%
+1,929
182
$231K 0.06%
1,452
+7
183
$230K 0.06%
+4,187
184
$226K 0.06%
+760
185
$223K 0.06%
+1,590
186
$222K 0.06%
4,409
-3,015
187
$220K 0.06%
4,159
-59
188
$219K 0.06%
1,632
-6,611
189
$218K 0.06%
38,480
190
$211K 0.06%
8,190
+36
191
$210K 0.06%
+1,717
192
$208K 0.06%
+11,416
193
$207K 0.06%
+2,524
194
$204K 0.05%
+666
195
$203K 0.05%
+738
196
$202K 0.05%
+7,419
197
$200K 0.05%
1,870
198
$200K 0.05%
+690
199
– –
-5,000
200
– –
-1,564
6 7
8
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