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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$18.3M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

1
+$24.6M
2
+$12.9M
3
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M

Sector Composition

1 Technology 22.12%
2 Financials 8.89%
3 Consumer Discretionary 7.03%
4 Healthcare 6.09%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 7.65%
1,750,975
+467,213
2
$176M 7.11%
793,984
+79,154
3
$83.9M 3.38%
305,293
+755
4
$64.4M 2.6%
988,110
+16,834
5
$64.3M 2.59%
338,096
+28,198
6
$52.1M 2.1%
138,900
+31,284
7
$50.1M 2.02%
1,096,478
+80,385
8
$38.4M 1.55%
672,822
+101,384
9
$38M 1.53%
154,903
+13,370
10
$32.7M 1.32%
189,256
+1,474
11
$32.1M 1.29%
1,217,800
+122,698
12
$31.4M 1.27%
598,829
+62,218
13
$31.1M 1.26%
517,187
+10,887
14
$30.7M 1.24%
53,340
+22,283
15
$30.2M 1.22%
61,062
-3,425
16
$28.3M 1.14%
321,887
+19,184
17
$28M 1.13%
361,738
+53,474
18
$23.4M 0.94%
699,625
-10,734
19
$22.7M 0.92%
147,091
+16,301
20
$22.5M 0.91%
86,902
-3,585
21
$22.5M 0.91%
339,584
+6,398
22
$22.1M 0.89%
42,132
+5,728
23
$21.8M 0.88%
182,971
+314
24
$21.6M 0.87%
1,300,735
+198,350
25
$21.3M 0.86%
539,030
+81,836
1
2 3 4 5