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
151
$1.29M 0.09%
+47,804
152
$1.26M 0.09%
13,146
+8,775
153
$1.23M 0.08%
42,710
+26,245
154
$1.2M 0.08%
+7,646
155
$1.17M 0.08%
+8,219
156
$1.16M 0.08%
14,231
-39
157
$1.14M 0.08%
50,894
+28,414
158
$1.11M 0.08%
+14,301
159
$1.07M 0.07%
14,703
160
$1.02M 0.07%
12,128
+8,874
161
$1.01M 0.07%
4,119
+2,461
162
$971K 0.07%
+8,700
163
$963K 0.07%
12,426
+5,362
164
$949K 0.06%
13,100
+6,269
165
$917K 0.06%
+28,950
166
$916K 0.06%
10,075
+993
167
$884K 0.06%
30,165
-4,899
168
$866K 0.06%
18,788
-75,952
169
$865K 0.06%
8,206
+3,791
170
$860K 0.06%
+30,374
171
$849K 0.06%
29,790
-5,454
172
$839K 0.06%
10,293
+43
173
$818K 0.06%
36,008
-18,712
174
$800K 0.05%
+1,710
175
$799K 0.05%
44,520
-4,273
5 6
7
8 9