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
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

1
+$17.1M
2
+$14.8M
3
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

1 Technology 25.83%
2 Financials 9.64%
3 Consumer Discretionary 6.74%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 10.54%
1,909,848
+158,873
2
$176M 6.17%
860,225
+66,241
3
$94.2M 3.29%
310,090
+4,797
4
$76M 2.66%
346,618
+8,522
5
$70.7M 2.47%
142,086
+3,186
6
$70.4M 2.46%
1,032,791
+44,681
7
$52.6M 1.84%
1,149,360
+52,882
8
$44.9M 1.57%
606,796
+267,212
9
$44.7M 1.56%
154,234
-669
10
$39.2M 1.37%
53,169
-171
11
$39.1M 1.37%
688,315
+15,493
12
$37.6M 1.31%
711,820
+112,991
13
$36.4M 1.27%
205,754
+16,498
14
$35.6M 1.24%
1,340,058
+122,258
15
$32.7M 1.14%
60,262
-800
16
$31.6M 1.1%
322,928
+1,041
17
$30.3M 1.06%
390,657
+28,919
18
$27.7M 0.97%
750,208
+50,583
19
$27.4M 0.96%
86,117
-785
20
$27.3M 0.95%
98,936
-3,982
21
$26.8M 0.94%
151,970
+4,879
22
$26.6M 0.93%
309,405
+28,532
23
$25.7M 0.9%
182,319
+6,668
24
$24.4M 0.85%
336,170
+26,607
25
$22.8M 0.8%
692,273
+271,525
1
2 3 4 5