HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
+$19.4M
2
+$9.04M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$4.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.87M

Top Sells

1
+$7.28M
2
+$2.18M
3
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$1.46M

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
– –
-11,875
211
– –
-6,546
212
– –
-14,343
213
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-15,663
214
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-10,361
215
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-14,000
216
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-25,000
217
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-7,087
218
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-52,174
219
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-6,218
220
– –
0
221
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-17,964
222
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0
223
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-11,322
224
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-3,658
225
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-11,418
6 7 8
9
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