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
$1.44B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$43.6M
3
+$32.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$24.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.1M

Top Sells

1
+$4.19M
2
+$3.5M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

1 Technology 21%
2 Financials 10.31%
3 Consumer Discretionary 9.31%
4 Healthcare 8%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$542K 0.04%
27,067
+1,194
227
$539K 0.04%
9,229
-154
228
$535K 0.04%
+3,500
229
$534K 0.04%
14,447
+6,454
230
$532K 0.04%
+1,272
231
$528K 0.04%
+17,563
232
$528K 0.04%
6,657
233
$528K 0.04%
+3,035
234
$526K 0.04%
6,494
+1,433
235
$526K 0.04%
1,086
+113
236
$518K 0.04%
25,104
+8,610
237
$513K 0.04%
4,373
+1,026
238
$512K 0.04%
2,690
+1,243
239
$512K 0.03%
+1,163
240
$512K 0.03%
+1,280
241
$511K 0.03%
+12,697
242
$509K 0.03%
+12,450
243
$506K 0.03%
+3,000
244
$499K 0.03%
31,957
-3,947
245
$499K 0.03%
3,662
+728
246
$490K 0.03%
2,724
+793
247
$486K 0.03%
+26,278
248
$479K 0.03%
3,231
+868
249
$466K 0.03%
+17,562
250
$462K 0.03%
+1,003
8 9
10
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