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
201
$650K 0.04%
9,885
+5,792
202
$640K 0.04%
6,083
-1,165
203
$640K 0.04%
17,899
-5,906
204
$627K 0.04%
3,833
-126
205
$623K 0.04%
+158,494
206
$617K 0.04%
+5,607
207
$615K 0.04%
7,339
+2,039
208
$614K 0.04%
15,212
-1,196
209
$611K 0.04%
+11,870
210
$602K 0.04%
+9,302
211
$595K 0.04%
24,220
-13,792
212
$594K 0.04%
7,448
+3,137
213
$591K 0.04%
+8,039
214
$583K 0.04%
5,635
+2,218
215
$581K 0.04%
11,455
-952
216
$578K 0.04%
11,258
+5,604
217
$576K 0.04%
+17,903
218
$576K 0.04%
+3,217
219
$562K 0.04%
+1,952
220
$557K 0.04%
35,756
-8,750
221
$556K 0.04%
11,983
-2,036
222
$552K 0.04%
21,675
+3,328
223
$550K 0.04%
+5,404
224
$544K 0.04%
10,828
+1,928
225
$542K 0.04%
+1,811
7 8
9
10 11