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HIP

HUB Investment Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.85M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$4.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.68M

Top Sells

1
+$7.06M
2
+$2.18M
3
+$1.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$1.43M

Sector Composition

1 Technology 9.24%
2 Financials 5.23%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.06%
+5,000
202
$205K 0.06%
+688
203
$202K 0.06%
+3,818
204
$202K 0.06%
+751
205
$201K 0.06%
8,154
-30,550
206
$201K 0.06%
+1,106
207
$201K 0.06%
+1,820
208
$200K 0.06%
+2,363
209
$179K 0.05%
38,480
-210
210
– –
-15,663
211
– –
-14,000
212
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-25,000
213
– –
-7,087
214
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-52,174
215
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-11,322
216
– –
-3,658
217
– –
-18,000
218
– –
-1,429
219
– –
-11,875
220
– –
-6,546
221
– –
-14,343
222
– –
-10,361
223
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-6,218
224
– –
0
225
– –
-17,964
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