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
$587M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.4M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$7.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.58M

Top Sells

1
+$38.4M
2
+$13.9M
3
+$6.08M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$874K

Sector Composition

1 Technology 12.9%
2 Consumer Discretionary 6.47%
3 Energy 4.43%
4 Healthcare 4.41%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.04%
+541
202
$262K 0.04%
4,677
+188
203
$258K 0.04%
2,213
+678
204
$256K 0.04%
14,133
+147
205
$253K 0.04%
4,751
+676
206
$252K 0.04%
2,253
-45
207
$250K 0.04%
+24,960
208
$249K 0.04%
+1,238
209
$247K 0.04%
78,209
210
$242K 0.04%
1,072
-127
211
$238K 0.04%
5,066
212
$237K 0.04%
+5,550
213
$237K 0.04%
+1,641
214
$236K 0.04%
+6,910
215
$230K 0.04%
+1,185
216
$229K 0.04%
4,609
-3,481
217
$226K 0.04%
2,393
+75
218
$226K 0.04%
9,684
+17
219
$225K 0.04%
4,900
+26
220
$225K 0.04%
34,767
+1
221
$224K 0.04%
5,190
-114
222
$224K 0.04%
1,941
-3
223
$216K 0.04%
1,014
-5
224
$214K 0.04%
+6,067
225
$213K 0.04%
+3,532
7 8
9
10 11