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
$366M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.45M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
SH icon
ProShares Short S&P500
SH
+$1.71M

Top Sells

1
+$11.7M
2
+$5.01M
3
+$4.15M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.94M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.12M

Sector Composition

1 Technology 9.57%
2 Financials 3.95%
3 Healthcare 3.45%
4 Energy 3.27%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 8.59%
160,380
+7,774
2
$35.3M 8.31%
337,890
-10,378
3
$19.6M 4.61%
112,295
-4,321
4
$13.9M 3.28%
276,893
-232,491
5
$11.6M 2.72%
96,705
+576
6
$11.4M 2.69%
179,527
-28,538
7
$10.1M 2.37%
100,042
+725
8
$7.32M 1.72%
54,363
+1,106
9
$6.58M 1.55%
258,556
-7,164
10
$6.17M 1.45%
35,092
-205
11
$5M 1.18%
152,947
-8,098
12
$4.86M 1.14%
58,876
+7,571
13
$4.74M 1.12%
15,371
-2,906
14
$4.12M 0.97%
11,360
-3,101
15
$4.06M 0.96%
192,531
-9,605
16
$4.02M 0.95%
24,680
-160
17
$4M 0.94%
190,082
-11,837
18
$3.9M 0.92%
186,719
-7,780
19
$3.67M 0.86%
183,931
-5,620
20
$3.67M 0.86%
+181,515
21
$3.59M 0.85%
72,420
+8,684
22
$3.58M 0.84%
146,356
-3,047
23
$3.45M 0.81%
+93,387
24
$3.27M 0.77%
20,076
-1,851
25
$3.19M 0.75%
7,052
+688
1
2 3 4 5