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
176
$783K 0.05%
+2,225
177
$774K 0.05%
+18,820
178
$771K 0.05%
26,369
+453
179
$761K 0.05%
24,404
-5,297
180
$760K 0.05%
+14,000
181
$751K 0.05%
+5,687
182
$748K 0.05%
20,860
-5,509
183
$736K 0.05%
+2,835
184
$729K 0.05%
+21,884
185
$724K 0.05%
2,448
+1,016
186
$724K 0.05%
12,485
+7,805
187
$721K 0.05%
99,659
+1,752
188
$716K 0.05%
18,983
+2,880
189
$702K 0.05%
10,029
-88
190
$701K 0.05%
14,637
+2,650
191
$699K 0.05%
4,231
+2,400
192
$693K 0.05%
5,821
+3,548
193
$687K 0.05%
9,395
+380
194
$686K 0.05%
7,820
-1,391
195
$684K 0.05%
6,889
+2,113
196
$668K 0.05%
6,167
+1,452
197
$659K 0.05%
+134,260
198
$657K 0.04%
12,215
+5,123
199
$656K 0.04%
+33,849
200
$654K 0.04%
30,881
+8,721
6 7
8
9 10