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
251
$456K 0.03%
2,075
+212
252
$454K 0.03%
+10,500
253
$450K 0.03%
14,133
+6,360
254
$443K 0.03%
7,426
+321
255
$433K 0.03%
5,752
-41
256
$425K 0.03%
+17,998
257
$421K 0.03%
1,749
+698
258
$420K 0.03%
25,047
-2,526
259
$417K 0.03%
+1,368
260
$410K 0.03%
4,050
+270
261
$403K 0.03%
6,800
+1,800
262
$402K 0.03%
17,491
-3,938
263
$402K 0.03%
4,948
+254
264
$394K 0.03%
7,135
-189
265
$383K 0.03%
+2,644
266
$382K 0.03%
28,753
-22,915
267
$378K 0.03%
+1,442
268
$378K 0.03%
1,697
+115
269
$377K 0.03%
15,602
-668
270
$377K 0.03%
3,882
+1,278
271
$373K 0.03%
5,314
+763
272
$367K 0.03%
+3,500
273
$366K 0.03%
5,208
-625
274
$366K 0.03%
38,791
+6,750
275
$361K 0.02%
+14,232
9 10
11
12 13