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
$2.29B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.74M
3
+$7.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$9.81M
2
+$3.18M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M

Sector Composition

1 Technology 21.35%
2 Financials 8.44%
3 Consumer Discretionary 7.19%
4 Healthcare 7.02%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.06%
7,104
+228
177
$1.32M 0.06%
17,920
-51
178
$1.31M 0.06%
3,345
-280
179
$1.3M 0.06%
56,361
+7,057
180
$1.3M 0.06%
37,899
+45
181
$1.29M 0.06%
22,348
-5,135
182
$1.27M 0.06%
14,086
+1,950
183
$1.27M 0.06%
5,727
+295
184
$1.26M 0.06%
66,512
-7,591
185
$1.26M 0.06%
74,397
+14,985
186
$1.26M 0.06%
10,608
+204
187
$1.23M 0.05%
14,703
188
$1.19M 0.05%
22,455
+438
189
$1.18M 0.05%
+18,676
190
$1.17M 0.05%
70,219
+16,205
191
$1.17M 0.05%
+57,429
192
$1.15M 0.05%
+10,346
193
$1.14M 0.05%
54,302
+11,980
194
$1.13M 0.05%
54,040
+1,505
195
$1.12M 0.05%
51,710
+11,642
196
$1.1M 0.05%
5,801
+6
197
$1.1M 0.05%
49,563
+306
198
$1.08M 0.05%
47,505
+9,045
199
$1.07M 0.05%
11,282
+17
200
$1.06M 0.05%
4,320
+133
6 7
8
9 10