Which New Zealand managed funds hold HUB24?

25 New Zealand managed funds hold HUB24 as a direct holding, across 6 fund managers. Weights range from 0.010% to 2.17% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding HUB24 indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in HUB24?

Smart Australian Mid Cap ETF has the largest direct holding at 2.17% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold HUB24?

25 funds hold HUB24 directly, across 6 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold HUB24 indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Smart Australian Mid Cap ETF	Smartshares	2.17%
Harbour Australasian Equity Focus Fund	Harbour	1.55%
Smart Australian Financials ETF	Smartshares	0.760%
Harbour Long Short Fund	Harbour	0.740%
Harbour Australasian Equity Fund	Harbour	0.690%
Smart Australian Top 200 ETF	Smartshares	0.250%
BetaShares Australia 200 Fund	BetaShares	0.250%
Milford Aggressive Fund	Milford	0.170%
Booster Wealth Geared Growth Fund	Booster	0.090%
Milford Diversified Income Fund	Milford	0.080%
Milford Balanced Fund	Milford	0.070%
Booster Wealth High Growth Fund	Booster	0.070%
Booster Wealth Growth Fund	Booster	0.060%
Booster Wealth Balanced Fund	Booster	0.050%
Booster Socially Responsible Growth Fund	Booster	0.050%
Booster Socially Responsible High Growth Fund	Booster	0.050%
Harbour Balanced Growth Fund	Harbour	0.040%
Booster Socially Responsible Balanced Fund	Booster	0.040%
Harbour Income Fund	Harbour	0.030%
Milford Conservative Fund	Milford	0.030%
Booster Wealth Moderate Fund	Booster	0.030%
Kernel World ex-US Fund	Kernel	0.020%
Milford Active Growth Fund	Milford	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%

Funds holding HUB24 usually also hold

Companies that appear alongside HUB24 in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as HUB24 — shown so you can check the grouping rather than take it on trust.

HUB24
HUB24 Limited
HUB24 Ltd
Hub24 Limited
Hub24 Ltd

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