HIP

HUB Investment Partners Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
+$50.6M
2
+$17.6M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.5M

Top Sells

1
+$23.4M
2
+$12.4M
3
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.89M

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 7.53%
1,750,975
+467,213
2
$176M 7%
793,984
+79,154
3
$83.9M 3.33%
305,293
+755
4
$64.4M 2.56%
988,110
+16,834
5
$64.3M 2.55%
338,096
+28,198
6
$52.1M 2.07%
138,900
+31,284
7
$50.1M 1.99%
1,096,478
+80,385
8
$38.4M 1.53%
672,822
+101,384
9
$38M 1.51%
154,903
+13,370
10
$32.7M 1.3%
189,256
+1,474
11
$32.1M 1.27%
1,217,800
+122,698
12
$31.4M 1.24%
598,829
+62,218
13
$31.1M 1.23%
517,187
+10,887
14
$30.7M 1.22%
53,340
+22,283
15
$30.2M 1.2%
61,062
-3,425
16
$28.3M 1.12%
321,887
+19,184
17
$28M 1.11%
361,738
+53,474
18
$23.4M 0.93%
699,625
-10,734
19
$22.7M 0.9%
147,091
+16,301
20
$22.5M 0.89%
86,902
-3,585
21
$22.5M 0.89%
339,584
+6,398
22
$22.1M 0.88%
42,132
+5,728
23
$21.8M 0.86%
182,971
+314
24
$21.6M 0.86%
1,300,735
+198,350
25
$21.3M 0.84%
539,030
+81,836
1
2 3 4 5