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
76
$5.03M 0.34%
11,515
+1,935
77
$4.97M 0.34%
286,575
+61,116
78
$4.86M 0.33%
+39,787
79
$4.81M 0.33%
10,623
+3,322
80
$4.8M 0.33%
+32,582
81
$4.73M 0.32%
120,036
+39,857
82
$4.7M 0.32%
33,317
+15,004
83
$4.66M 0.32%
+251,266
84
$4.64M 0.32%
7,034
+389
85
$4.6M 0.31%
+88,141
86
$4.48M 0.31%
133,095
+117,121
87
$4.41M 0.3%
12,447
+708
88
$4.4M 0.3%
20,998
+4,518
89
$4.36M 0.3%
+133,106
90
$4.36M 0.3%
87,282
+32,370
91
$4.34M 0.3%
20,110
+18,290
92
$4.34M 0.3%
35,848
+5,479
93
$4.33M 0.3%
+124,357
94
$4.29M 0.29%
+14,647
95
$4.27M 0.29%
32,014
+6,305
96
$4.26M 0.29%
70,176
+24,828
97
$4.18M 0.28%
+18,522
98
$4.15M 0.28%
179,258
+134,791
99
$3.83M 0.26%
40,664
+6,128
100
$3.78M 0.26%
174,435
+146,765
2 3
4
5 6