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
$2.29B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.74M
3
+$7.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$9.81M
2
+$3.18M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M

Sector Composition

1 Technology 21.35%
2 Financials 8.44%
3 Consumer Discretionary 7.19%
4 Healthcare 7.02%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.05%
37,482
+11,055
202
$998K 0.04%
3,099
-21
203
$994K 0.04%
9,545
+397
204
$989K 0.04%
21,570
-1,808
205
$966K 0.04%
1,829
+52
206
$943K 0.04%
14,000
207
$927K 0.04%
17,982
+5,778
208
$926K 0.04%
37,652
+4,494
209
$901K 0.04%
+1,113
210
$900K 0.04%
7,519
+1,448
211
$891K 0.04%
11,861
+4,053
212
$875K 0.04%
43,163
+10
213
$874K 0.04%
26,296
-2,146
214
$871K 0.04%
17,058
+1,045
215
$871K 0.04%
6,119
-594
216
$869K 0.04%
+7,099
217
$867K 0.04%
5,171
+57
218
$855K 0.04%
83,231
-22,124
219
$837K 0.04%
12,470
-5,015
220
$826K 0.04%
37,406
+1,592
221
$826K 0.04%
22,032
222
$824K 0.04%
26,615
-1,630
223
$815K 0.04%
2,353
-12
224
$811K 0.04%
3,905
-24
225
$806K 0.04%
17,096
-919
7 8
9
10 11