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
$380M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.3M
3
+$2.3M
4
EOG icon
EOG Resources
EOG
+$1.82M
5
AGNC icon
AGNC Investment
AGNC
+$1.81M

Top Sells

1
+$2.15M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.73M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.27M

Sector Composition

1 Technology 9.77%
2 Financials 4.41%
3 Healthcare 3.28%
4 Consumer Discretionary 2.8%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.06%
760
177
$228K 0.06%
+2,622
178
$223K 0.06%
+7,341
179
$221K 0.06%
4,033
-154
180
$221K 0.06%
4,163
+4
181
$219K 0.06%
+3,482
182
$215K 0.06%
4,266
-143
183
$214K 0.06%
1,116
-395
184
$213K 0.06%
38,480
185
$211K 0.06%
+10,000
186
$206K 0.05%
+13,901
187
$202K 0.05%
1,834
-749
188
$201K 0.05%
1,349
-14,339
189
$170K 0.04%
+18,633
190
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0
191
– –
-738
192
– –
-8,153
193
– –
0
194
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0
195
– –
-8,190
196
– –
-350
197
– –
-12,310
198
– –
-2,524
199
– –
0
200
– –
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