HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-12.43%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-13%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
191
New
18
Increased
77
Reduced
55
Closed
26
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.36M |
| 2 |
Amazon
AMZN
|
$3.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.17M |
| 3 |
CSX Corp
CSX
|
$2.65M |
| 4 |
Texas Instruments
TXN
|
$2.23M |
| 5 |
Eaton
ETN
|
$2.1M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Energy | 5.06% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 4.02% |
| 5 | Consumer Staples | 3.77% |
