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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$17.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.5M

Top Sells

1
+$23.4M
2
+$12.4M
3
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.89M

Sector Composition

1 Technology 22.12%
2 Financials 8.89%
3 Consumer Discretionary 7.03%
4 Healthcare 6.09%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.07%
77,889
+3,469
177
$1.66M 0.07%
11,936
-2,250
178
$1.65M 0.07%
16,820
+375
179
$1.64M 0.07%
13,458
+484
180
$1.63M 0.06%
6,552
+243
181
$1.61M 0.06%
48,686
+16
182
$1.6M 0.06%
15,598
-4,283
183
$1.6M 0.06%
3,809
-45
184
$1.6M 0.06%
+2
185
$1.59M 0.06%
31,333
+4,316
186
$1.59M 0.06%
35,087
+2,906
187
$1.59M 0.06%
19,429
-8,397
188
$1.54M 0.06%
7,663
+993
189
$1.51M 0.06%
20,682
+12,912
190
$1.48M 0.06%
32,624
-6,609
191
$1.42M 0.06%
15,850
-1,310
192
$1.4M 0.06%
30,369
-11,111
193
$1.36M 0.05%
+49,838
194
$1.34M 0.05%
60,686
+11,616
195
$1.33M 0.05%
32,076
-24,617
196
$1.32M 0.05%
46,615
+1,225
197
$1.31M 0.05%
23,142
+6,346
198
$1.31M 0.05%
5,537
-927
199
$1.28M 0.05%
23,931
-1,670
200
$1.27M 0.05%
61,489
-257,247
6 7
8
9 10