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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$17.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.5M

Top Sells

1
+$23.4M
2
+$12.4M
3
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.89M

Sector Composition

1 Technology 22.12%
2 Financials 8.89%
3 Consumer Discretionary 7.03%
4 Healthcare 6.09%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.05%
8,828
+716
202
$1.24M 0.05%
1,982
+636
203
$1.23M 0.05%
32,498
-6,013
204
$1.22M 0.05%
8,378
-110
205
$1.22M 0.05%
43,455
+7,063
206
$1.21M 0.05%
14,703
207
$1.18M 0.05%
17,450
-2,985
208
$1.18M 0.05%
41,490
+2,536
209
$1.16M 0.05%
+45,081
210
$1.13M 0.04%
14,023
+5,407
211
$1.11M 0.04%
13,173
+1,706
212
$1.11M 0.04%
19,767
+1,740
213
$1.1M 0.04%
3,813
+977
214
$1.09M 0.04%
20,729
+151
215
$1.08M 0.04%
16,586
+12,326
216
$1.06M 0.04%
5,612
217
$1.05M 0.04%
147,600
+101,600
218
$1.03M 0.04%
11,137
+1
219
$1.03M 0.04%
+23,709
220
$1.02M 0.04%
46,345
+5,598
221
$1.02M 0.04%
9,229
+12
222
$1.01M 0.04%
2,734
+741
223
$1.01M 0.04%
4,375
+482
224
$1M 0.04%
+105,075
225
$993K 0.04%
16,286
-512
7 8
9
10 11