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
$1.81B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.7M
3
+$16M
4
AAPL icon
Apple
AAPL
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$3.65M
2
+$3.3M
3
+$2.87M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.36M
5
WFC icon
Wells Fargo
WFC
+$2M

Sector Composition

1 Technology 20.69%
2 Financials 9.89%
3 Consumer Discretionary 7.86%
4 Healthcare 7.37%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$809K 0.04%
12,446
+5,020
202
$788K 0.04%
11,751
+1,866
203
$786K 0.04%
24,391
-13
204
$778K 0.04%
6,018
+3,225
205
$772K 0.04%
9,515
+120
206
$772K 0.04%
6,984
-21,358
207
$771K 0.04%
1,610
-100
208
$768K 0.04%
25,530
+18,193
209
$764K 0.04%
19,547
-1,313
210
$759K 0.04%
101,753
+2,094
211
$749K 0.04%
7,646
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212
$746K 0.04%
14,000
213
$739K 0.04%
28,841
+7,166
214
$739K 0.04%
12,580
+365
215
$738K 0.04%
+10,513
216
$731K 0.04%
+29,360
217
$718K 0.04%
+33,448
218
$702K 0.04%
7,342
-478
219
$702K 0.04%
10,051
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220
$694K 0.04%
6,018
-65
221
$685K 0.04%
5,579
-242
222
$685K 0.04%
2,410
+458
223
$684K 0.04%
+13,496
224
$681K 0.04%
48,454
+30,668
225
$679K 0.04%
22,134
+250
7 8
9
10 11