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
326
$270K 0.02%
7,925
-33
327
$268K 0.02%
+1,974
328
$268K 0.02%
+1,273
329
$268K 0.02%
+15,818
330
$267K 0.02%
11,396
+2,919
331
$266K 0.02%
4,330
+603
332
$266K 0.02%
+9,000
333
$266K 0.02%
2,267
+326
334
$264K 0.02%
1,339
-81
335
$262K 0.02%
+10,231
336
$258K 0.02%
6,876
-1,853
337
$257K 0.02%
4,995
338
$252K 0.02%
78,924
+266
339
$251K 0.02%
1,930
-914
340
$250K 0.02%
+2,592
341
$245K 0.02%
8,486
+260
342
$245K 0.02%
6,819
-91
343
$242K 0.02%
+2,127
344
$242K 0.02%
5,190
345
$241K 0.02%
17,750
-7,210
346
$238K 0.02%
9,756
+32
347
$236K 0.02%
3,812
-477
348
$235K 0.02%
34,779
-56
349
$234K 0.02%
+1,785
350
$230K 0.02%
+3,025
12 13
14
15 16