HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

1
+$17.1M
2
+$14.8M
3
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

1 Technology 25.83%
2 Financials 9.65%
3 Consumer Discretionary 6.74%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.05%
17,061
+241
202
$1.55M 0.05%
52,624
+11,134
203
$1.54M 0.05%
10,035
-1,901
204
$1.53M 0.05%
22,677
+5,227
205
$1.5M 0.05%
47,047
-6,383
206
$1.47M 0.05%
8,856
+478
207
$1.47M 0.05%
70,769
+34,540
208
$1.47M 0.05%
80,585
+49,672
209
$1.47M 0.05%
2,772
+900
210
$1.46M 0.05%
2
211
$1.45M 0.05%
66,205
+5,519
212
$1.43M 0.05%
145,652
-1,948
213
$1.42M 0.05%
3,508
-1,000
214
$1.41M 0.05%
71,030
+26,170
215
$1.4M 0.05%
6,091
+554
216
$1.39M 0.05%
38,716
-9,970
217
$1.37M 0.05%
16,186
-400
218
$1.37M 0.05%
10,639
+1,811
219
$1.36M 0.05%
29,395
-974
220
$1.35M 0.05%
3,345
+2,474
221
$1.32M 0.05%
49,838
222
$1.32M 0.05%
15,975
-3,454
223
$1.3M 0.05%
15,287
+3,238
224
$1.28M 0.04%
18,572
-61,876
225
$1.26M 0.04%
+28,300
7 8
9
10 11