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
$2.29B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.74M
3
+$7.36M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$9.81M
2
+$3.18M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$1.51M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M

Sector Composition

1 Technology 21.35%
2 Financials 8.44%
3 Consumer Discretionary 7.19%
4 Healthcare 7.02%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 7.12%
700,784
+7,308
2
$156M 6.79%
1,282,891
+63,771
3
$84.8M 3.7%
299,311
+22,567
4
$70.6M 3.08%
1,071,768
+81,993
5
$56.8M 2.48%
304,785
+6,067
6
$45.3M 1.98%
105,321
+1,371
7
$42.7M 1.86%
913,860
+89,981
8
$41.3M 1.8%
78,279
+722
9
$36M 1.57%
556,954
+45,692
10
$32.1M 1.4%
65,402
-881
11
$31.2M 1.36%
524,085
+42,800
12
$30.4M 1.32%
174,039
+13,679
13
$28M 1.22%
132,722
+2,703
14
$26.3M 1.15%
986,029
+141,262
15
$25.6M 1.12%
478,585
+72,247
16
$25.2M 1.1%
312,097
+7,618
17
$25.2M 1.1%
96,259
-2,536
18
$25M 1.09%
373,617
+27,994
19
$23M 1%
671,933
-92,864
20
$22.2M 0.97%
189,519
+437
21
$21.9M 0.95%
37,378
+1,120
22
$21.6M 0.94%
42,722
-756
23
$20.5M 0.89%
266,734
-5,298
24
$20.3M 0.89%
256,447
+92,983
25
$20.1M 0.87%
120,921
+7,737
1
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