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
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

1
+$17.1M
2
+$14.8M
3
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

1 Technology 25.83%
2 Financials 9.65%
3 Consumer Discretionary 6.74%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.04M 0.07%
+30,234
177
$2.04M 0.07%
112,491
-46,417
178
$2.01M 0.07%
121,536
+5,314
179
$1.98M 0.07%
17,477
-821
180
$1.93M 0.07%
16,395
+2,937
181
$1.93M 0.07%
85,148
+1,858
182
$1.91M 0.07%
92,781
+4,856
183
$1.9M 0.07%
79,752
+1,863
184
$1.9M 0.07%
60,519
-181,434
185
$1.85M 0.06%
87,194
+5,512
186
$1.83M 0.06%
32,155
+822
187
$1.8M 0.06%
9,084
+1,421
188
$1.78M 0.06%
41,121
+6,034
189
$1.74M 0.06%
44,920
+948
190
$1.74M 0.06%
56,646
+35,096
191
$1.71M 0.06%
36,452
-5,892
192
$1.69M 0.06%
63,626
+20,171
193
$1.68M 0.06%
19,226
+3,376
194
$1.67M 0.06%
91,113
+4,839
195
$1.66M 0.06%
2,205
+223
196
$1.64M 0.06%
3,718
-91
197
$1.61M 0.06%
55,730
+9,115
198
$1.6M 0.06%
36,996
+4,498
199
$1.58M 0.06%
32,004
-620
200
$1.57M 0.05%
4,046
-1,211
6 7
8
9 10