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
376
$132K 0.01%
+16,297
377
$127K 0.01%
12,293
+272
378
$91K 0.01%
+15,000
379
$87.8K 0.01%
17,276
380
$87.4K 0.01%
14,354
-16,147
381
$79.3K 0.01%
+11,413
382
$62.1K ﹤0.01%
+11,464
383
$50K ﹤0.01%
1,188
+175
384
$33K ﹤0.01%
+705
385
$26.7K ﹤0.01%
+10,000
386
$25K ﹤0.01%
+10,450
387
$22.7K ﹤0.01%
+1,200
388
$13.5K ﹤0.01%
+3,000
389
$9.82K ﹤0.01%
+85
390
$7.76K ﹤0.01%
+10
391
$7.71K ﹤0.01%
17
+1
392
– –
-18,054
393
– –
-2,271
394
– –
-5,550
395
– –
-1,279
396
– –
-10,207
397
– –
-60
398
– –
-418
399
– –
-10,436
400
– –
-6,948
13 14 15
16
17