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
276
$359K 0.02%
2,005
+134
277
$358K 0.02%
+1,354
278
$355K 0.02%
+2,982
279
$355K 0.02%
13,902
-69
280
$355K 0.02%
+6,356
281
$346K 0.02%
4,649
-3,909
282
$346K 0.02%
7,466
+2,566
283
$341K 0.02%
+20,059
284
$339K 0.02%
+2,793
285
$338K 0.02%
9,290
-357
286
$336K 0.02%
16,196
-768
287
$334K 0.02%
+60,000
288
$334K 0.02%
18,912
+7,347
289
$332K 0.02%
+7,638
290
$331K 0.02%
2,992
+61
291
$329K 0.02%
+5,051
292
$325K 0.02%
+30,000
293
$324K 0.02%
+17,235
294
$323K 0.02%
6,332
+50
295
$322K 0.02%
1,384
+248
296
$317K 0.02%
+3,375
297
$316K 0.02%
+4,883
298
$315K 0.02%
2,031
+29
299
$314K 0.02%
+11,336
300
$307K 0.02%
+2,735
10 11
12
13 14