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
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.2M
3
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.22M

Top Sells

1
+$4.87M
2
+$4.41M
3
+$2.23M
4
MSTR icon
Strategy Inc
MSTR
+$2.08M
5
MSCI icon
MSCI
MSCI
+$1.01M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.05%
+12,520
177
$1.09M 0.05%
52,535
+11,979
178
$1.09M 0.05%
6,876
-1,961
179
$1.09M 0.05%
22,017
+869
180
$1.09M 0.05%
10,846
+409
181
$1.06M 0.05%
105,355
+891
182
$1.03M 0.05%
49,257
183
$1.02M 0.05%
11,265
+436
184
$1.01M 0.05%
5,795
+122
185
$996K 0.05%
23,378
+8,355
186
$975K 0.05%
3,120
+710
187
$966K 0.05%
59,412
+26,667
188
$964K 0.05%
23,376
+3,989
189
$955K 0.05%
12,136
+2,383
190
$947K 0.05%
4,187
+189
191
$939K 0.05%
5,432
+556
192
$932K 0.05%
10,404
+301
193
$928K 0.04%
6,713
+695
194
$897K 0.04%
28,442
+4,051
195
$881K 0.04%
13,890
-425
196
$862K 0.04%
54,014
+27,989
197
$849K 0.04%
38,460
-19,059
198
$847K 0.04%
42,322
+22,283
199
$838K 0.04%
3,929
+121
200
$836K 0.04%
6,107
-3,201
6 7
8
9 10