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
301
$304K 0.02%
+1,785
302
$302K 0.02%
19,922
+2,767
303
$302K 0.02%
+1,734
304
$301K 0.02%
+4,004
305
$297K 0.02%
+8,813
306
$296K 0.02%
+4,370
307
$295K 0.02%
390
+24
308
$295K 0.02%
+1,382
309
$294K 0.02%
6,426
310
$292K 0.02%
+8,373
311
$291K 0.02%
3,430
-491
312
$291K 0.02%
+2,680
313
$290K 0.02%
5,235
-565
314
$288K 0.02%
542
+125
315
$286K 0.02%
4,987
+540
316
$283K 0.02%
+2,262
317
$281K 0.02%
+10,960
318
$281K 0.02%
904
+136
319
$280K 0.02%
+1,639
320
$279K 0.02%
+6,485
321
$277K 0.02%
+1,251
322
$276K 0.02%
9,522
-162
323
$276K 0.02%
+1,063
324
$273K 0.02%
+4,980
325
$270K 0.02%
+955
11 12
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