HIP

HUB Investment Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14M
3
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

Top Sells

1
+$176M
2
+$76M
3
+$70.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$37.6M

Sector Composition

1 Technology 24.54%
2 Financials 9.76%
3 Communication Services 5.05%
4 Consumer Discretionary 4.95%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 13.06%
1,903,188
-6,660
2
$106M 3.91%
323,983
+13,893
3
$92.1M 3.39%
177,820
+35,734
4
$55.1M 2.03%
1,191,019
+41,659
5
$48.6M 1.79%
154,038
-196
6
$45.9M 1.69%
62,474
+9,305
7
$44.1M 1.62%
1,115,378
+365,170
8
$42M 1.55%
736,317
+48,002
9
$41.1M 1.51%
92,326
+6,209
10
$40.5M 1.49%
166,400
+14,430
11
$40.2M 1.48%
215,576
+9,822
12
$39.5M 1.45%
119,837
+20,901
13
$37.7M 1.39%
1,404,986
+64,928
14
$33.4M 1.23%
324,303
+1,375
15
$32.2M 1.19%
411,160
+20,503
16
$29.9M 1.1%
318,905
+9,500
17
$27M 0.99%
344,899
+8,729
18
$25.9M 0.95%
730,552
+38,279
19
$25.8M 0.95%
162,571
-19,748
20
$24.7M 0.91%
106,670
+4,238
21
$24.4M 0.9%
294,974
+12,838
22
$23.3M 0.86%
52,043
-8,219
23
$22.3M 0.82%
34,835
-4,639
24
$21.8M 0.8%
193,103
+8,710
25
$21M 0.77%
86,347
+19,951
1
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