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
$2.38B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.83M
3
+$5.01M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$4.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M

Top Sells

1
+$9.05M
2
+$6.71M
3
+$5.78M
4
EOG icon
EOG Resources
EOG
+$5.72M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

1 Technology 22.33%
2 Financials 9.41%
3 Consumer Discretionary 7.9%
4 Healthcare 5.83%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.04%
20,510
+3,452
202
$1.07M 0.04%
38,954
+1,548
203
$1.06M 0.04%
8,112
+1,993
204
$1.06M 0.04%
+20,578
205
$1.06M 0.04%
15,022
+4,013
206
$1.04M 0.04%
5,612
-189
207
$1.03M 0.04%
45,390
+13,923
208
$1M 0.04%
11,791
-679
209
$994K 0.04%
36,392
-1,090
210
$984K 0.04%
58,250
+821
211
$984K 0.04%
16,796
+3,827
212
$971K 0.04%
18,027
-4,321
213
$961K 0.04%
+10,396
214
$950K 0.04%
16,798
+2,835
215
$948K 0.04%
1,346
+233
216
$945K 0.04%
40,747
+27,409
217
$912K 0.04%
60,465
+8,095
218
$909K 0.04%
+18,400
219
$903K 0.04%
10,973
+4,192
220
$895K 0.04%
48,782
+5,619
221
$881K 0.04%
19,495
+2,399
222
$876K 0.04%
90,170
+6,939
223
$867K 0.04%
11,467
+3,344
224
$862K 0.04%
25,037
-40,535
225
$861K 0.04%
11,967
+106
7 8
9
10 11