HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$54M
2
+$40.8M
3
+$29.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.4M
5
TSLA icon
Tesla
TSLA
+$20.2M

Top Sells

1
+$4.17M
2
+$3.36M
3
+$2.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
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
351
$227K 0.02%
+2,075
352
$226K 0.02%
+2,378
353
$225K 0.02%
+16,868
354
$224K 0.02%
+5,109
355
$223K 0.02%
+7,337
356
$223K 0.02%
+17,786
357
$223K 0.02%
+5,531
358
$219K 0.02%
+2,656
359
$218K 0.02%
+843
360
$216K 0.02%
+345
361
$211K 0.01%
+5,993
362
$209K 0.01%
+8,436
363
$208K 0.01%
+2,819
364
$206K 0.01%
+2,208
365
$206K 0.01%
+5,934
366
$205K 0.01%
13,473
+3,473
367
$203K 0.01%
+1,552
368
$202K 0.01%
+804
369
$193K 0.01%
+30,000
370
$188K 0.01%
+24,264
371
$184K 0.01%
15,126
+4,364
372
$183K 0.01%
12,675
+2,106
373
$172K 0.01%
+15,000
374
$155K 0.01%
+11,233
375
$146K 0.01%
12,363
+60
13 14
15
16 17