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
$1.81B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.7M
3
+$16M
4
AAPL icon
Apple
AAPL
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$3.65M
2
+$3.3M
3
+$2.87M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.36M
5
WFC icon
Wells Fargo
WFC
+$2M

Sector Composition

1 Technology 20.69%
2 Financials 9.89%
3 Consumer Discretionary 7.86%
4 Healthcare 7.37%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.06%
10,437
+6,555
177
$1M 0.05%
+49,257
178
$986K 0.05%
2,692
+244
179
$983K 0.05%
3,998
-121
180
$969K 0.05%
10,829
+536
181
$931K 0.05%
4,876
+1,043
182
$905K 0.05%
14,315
+2,445
183
$900K 0.05%
8,140
+1,973
184
$883K 0.05%
27,754
-2,036
185
$880K 0.05%
2,225
186
$874K 0.05%
19,167
+379
187
$866K 0.05%
29,123
-1,042
188
$859K 0.05%
44,530
+10
189
$850K 0.05%
9,753
+7,097
190
$846K 0.05%
10,948
-24,934
191
$844K 0.05%
40,556
+13,489
192
$844K 0.05%
+37,299
193
$837K 0.05%
39,519
+8,638
194
$826K 0.05%
9,091
-984
195
$821K 0.04%
+12,297
196
$820K 0.04%
2,258
+447
197
$814K 0.04%
+13,051
198
$813K 0.04%
19,387
+404
199
$812K 0.04%
3,808
+591
200
$810K 0.04%
10,103
+74
6 7
8
9 10