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
$587M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.4M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$7.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.58M

Top Sells

1
+$38.4M
2
+$13.9M
3
+$6.08M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$874K

Sector Composition

1 Technology 12.9%
2 Consumer Discretionary 6.47%
3 Energy 4.43%
4 Healthcare 4.41%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 8.68%
269,576
+36,306
2
$48.7M 8.08%
220,949
+20,780
3
$43.5M 7.23%
+816,230
4
$20.4M 3.39%
+379,699
5
$15.6M 2.59%
+272,159
6
$14.5M 2.41%
262,311
+37,143
7
$13.2M 2.2%
284,442
+26,900
8
$10.9M 1.82%
99,582
-232
9
$10.5M 1.75%
108,872
-549
10
$9.64M 1.6%
32,303
+9,725
11
$8.99M 1.49%
66,628
+5,058
12
$8.64M 1.43%
339,455
+25,211
13
$8.31M 1.38%
24,404
+2,326
14
$8.16M 1.35%
772,699
15
$7.22M 1.2%
93,058
+8,799
16
$7.03M 1.17%
26,857
+15,548
17
$6.9M 1.15%
52,968
+3,325
18
$6.76M 1.12%
63,049
+1,482
19
$6.34M 1.05%
26,689
+1,128
20
$6.13M 1.02%
51,184
+28,600
21
$6.08M 1.01%
40,079
+7,046
22
$5.96M 0.99%
289,984
+5,778
23
$5.86M 0.97%
116,448
+72,084
24
$5.85M 0.97%
290,550
+6,876
25
$5.8M 0.96%
35,066
+8,910
1
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