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
51
$6.81M 0.46%
+42,482
52
$6.62M 0.45%
146,148
+132,613
53
$6.54M 0.45%
15,979
+2,683
54
$6.51M 0.44%
+437,064
55
$6.51M 0.44%
18,243
+3,957
56
$6.33M 0.43%
80,208
+70,544
57
$6.22M 0.42%
319,704
+16,716
58
$6.12M 0.42%
+59,020
59
$6.08M 0.41%
+93,598
60
$6.05M 0.41%
295,724
+16,113
61
$6.05M 0.41%
298,225
-770
62
$6.03M 0.41%
119,140
+110,704
63
$5.79M 0.39%
299,856
+6,777
64
$5.6M 0.38%
+84,236
65
$5.55M 0.38%
9,547
+9,087
66
$5.54M 0.38%
210,127
+193,651
67
$5.48M 0.37%
92,933
+27,391
68
$5.42M 0.37%
20,810
+17,986
69
$5.38M 0.37%
154,030
+147,923
70
$5.32M 0.36%
+253,110
71
$5.27M 0.36%
315,049
+73,951
72
$5.24M 0.36%
33,800
+30,376
73
$5.23M 0.36%
+40,469
74
$5.17M 0.35%
14,924
+1,404
75
$5.14M 0.35%
+3,271
1 2
3
4 5