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
101
$3.68M 0.25%
16,363
-750
102
$3.67M 0.25%
+47,925
103
$3.51M 0.24%
17,498
+7,760
104
$3.43M 0.23%
50,963
+12,110
105
$3.41M 0.23%
96,672
+23,046
106
$3.32M 0.23%
66,161
-19,376
107
$3.31M 0.23%
85,897
-2,805
108
$3.31M 0.23%
19,429
+1,176
109
$3.07M 0.21%
+48,178
110
$3.06M 0.21%
17,999
+7,159
111
$2.99M 0.2%
+246,000
112
$2.92M 0.2%
28,342
-286
113
$2.87M 0.2%
26,512
+323
114
$2.78M 0.19%
35,882
+1,175
115
$2.76M 0.19%
119,760
-5,908
116
$2.75M 0.19%
+87,188
117
$2.74M 0.19%
4,708
+1,351
118
$2.7M 0.18%
274,979
+26,294
119
$2.63M 0.18%
17,915
+10,114
120
$2.58M 0.18%
54,532
+2,633
121
$2.39M 0.16%
20,562
+5,791
122
$2.3M 0.16%
+108,146
123
$2.27M 0.16%
20,658
+1,687
124
$2.23M 0.15%
+3,162
125
$2.2M 0.15%
+83,886
3 4
5
6 7