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
126
$2.16M 0.15%
47,366
-3,195
127
$2.15M 0.15%
23,767
+13,414
128
$2.1M 0.15%
21,854
+8,646
129
$2.08M 0.14%
14,369
-547
130
$2.07M 0.14%
215,000
-22,000
131
$1.8M 0.13%
6,874
+5,974
132
$1.79M 0.12%
+41,938
133
$1.78M 0.12%
11,013
+9,209
134
$1.73M 0.12%
35,560
+18,500
135
$1.72M 0.12%
11,637
+6,238
136
$1.71M 0.12%
+4,437
137
$1.63M 0.11%
+30,751
138
$1.57M 0.11%
5,191
+1,482
139
$1.56M 0.11%
74,548
-200,797
140
$1.48M 0.1%
3,918
+2,657
141
$1.47M 0.1%
64,453
+7,719
142
$1.41M 0.1%
27,904
+19,400
143
$1.4M 0.1%
27,509
-25,674
144
$1.39M 0.1%
+24,794
145
$1.38M 0.1%
+28,125
146
$1.38M 0.1%
13,240
+10,192
147
$1.35M 0.09%
28,817
+19,758
148
$1.35M 0.09%
2,824
+1,291
149
$1.34M 0.09%
+46,403
150
$1.29M 0.09%
134,509
-3,817
4 5
6
7 8