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
26
$13.1M 0.9%
+266,637
27
$13.1M 0.89%
+63,170
28
$12.7M 0.87%
109,485
+9,519
29
$12.3M 0.84%
174,689
+166,118
30
$11.9M 0.81%
27,993
+25,574
31
$11.5M 0.78%
114,876
+38,259
32
$11.4M 0.78%
109,507
+300
33
$11.4M 0.78%
24,062
+13,755
34
$11.4M 0.78%
38,406
+3,189
35
$10.7M 0.73%
98,352
+57,078
36
$10.5M 0.72%
70,532
+66,442
37
$10.5M 0.71%
71,206
+2,144
38
$10.3M 0.7%
387,627
+29,932
39
$10.2M 0.69%
64,935
+15,766
40
$9.21M 0.63%
102,612
+3,827
41
$9.16M 0.63%
182,356
-53,204
42
$9.09M 0.62%
58,648
+16,293
43
$8.64M 0.59%
125,643
+71,213
44
$8.58M 0.59%
+35,509
45
$8.35M 0.57%
32,061
+3,652
46
$7.94M 0.54%
53,252
+17,091
47
$7.94M 0.54%
772,699
48
$7.55M 0.52%
49,700
+6,919
49
$7.26M 0.5%
65,080
+2,150
50
$6.92M 0.47%
222,928
+215,270
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