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
$2.38B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.83M
3
+$5.01M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$4.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M

Top Sells

1
+$9.05M
2
+$6.71M
3
+$5.78M
4
EOG icon
EOG Resources
EOG
+$5.72M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

1 Technology 22.33%
2 Financials 9.41%
3 Consumer Discretionary 7.9%
4 Healthcare 5.83%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.06%
38,511
-13,263
177
$1.44M 0.06%
16,925
+362
178
$1.4M 0.06%
12,974
-117
179
$1.39M 0.06%
6,309
+582
180
$1.37M 0.06%
17,160
+3,074
181
$1.33M 0.06%
81,387
+6,990
182
$1.31M 0.05%
7,857
+753
183
$1.3M 0.05%
33,800
+25,313
184
$1.29M 0.05%
27,017
+4,562
185
$1.29M 0.05%
32,181
+798
186
$1.28M 0.05%
55,286
-1,075
187
$1.27M 0.05%
3,512
+167
188
$1.25M 0.05%
77,646
+7,427
189
$1.23M 0.05%
25,601
+19,809
190
$1.22M 0.05%
20,435
+2,515
191
$1.19M 0.05%
14,703
192
$1.18M 0.05%
8,488
-1,646
193
$1.17M 0.05%
68,582
+33,820
194
$1.16M 0.05%
57,748
+3,446
195
$1.16M 0.05%
+13,987
196
$1.14M 0.05%
55,085
+3,375
197
$1.12M 0.05%
10,610
+2
198
$1.08M 0.05%
11,136
-146
199
$1.08M 0.05%
48,040
+535
200
$1.07M 0.05%
49,070
-4,970
6 7
8
9 10