HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.03M
3
+$4.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

1
+$3.99M
2
+$3.78M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Sector Composition

1 Technology 10.35%
2 Financials 4.33%
3 Healthcare 3.98%
4 Industrials 3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 8.17%
137,325
+20,903
2
$29.8M 7.95%
283,180
+93,843
3
$18.7M 5%
136,555
+36,732
4
$12.2M 3.26%
181,113
+28,031
5
$11.2M 3%
99,118
+241
6
$11M 2.93%
95,298
-11,239
7
$6.24M 1.67%
46,949
+4,809
8
$6.16M 1.65%
26,856
+1,136
9
$5.96M 1.59%
543,009
+89,997
10
$5.78M 1.54%
223,672
+86,981
11
$5.38M 1.44%
19,843
-1,726
12
$5.24M 1.4%
14,794
+3,132
13
$5.01M 1.34%
28,833
+5,473
14
$4.99M 1.33%
+118,627
15
$4.99M 1.33%
224,654
-15,666
16
$4.83M 1.29%
222,310
-21,865
17
$4.7M 1.26%
10,933
+8,959
18
$4.61M 1.23%
206,825
-20,445
19
$4.41M 1.18%
25,640
-4,220
20
$4.3M 1.15%
199,838
-18,006
21
$4.18M 1.12%
418,682
+58,541
22
$4.05M 1.08%
187,629
-19,306
23
$3.77M 1.01%
143,204
+17,764
24
$3.59M 0.96%
23,103
-2,397
25
$3.44M 0.92%
14,718
-1,560
1
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