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HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$60.1M
Cap. Flow
+$81.7M
Cap. Flow %
12.34%
Top 10 Hldgs %
38.84%
Holding
292
New
35
Increased
136
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.74M
2
MSFT icon
Microsoft
MSFT
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$6.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6M
5
DHI icon
D.R. Horton
DHI
+$5.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M
3
SH icon
ProShares Short S&P500
SH
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.13M
5
TXT icon
Textron
TXT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 7.62%
3 Healthcare 4.76%
4 Energy 4.72%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
226
Dorchester Minerals
DMLP
$1.28B
$226K 0.03%
7,773
-4,000
-34% -$119K
ETN icon
227
Eaton
ETN
$173B
$224K 0.03%
1,051
-187
-15% -$40.3K
LUV icon
228
Southwest Airlines
LUV
$22.2B
$223K 0.03%
+8,226
New +$268K
O icon
229
Realty Income
O
$58.3B
$222K 0.03%
4,447
-5
-0.1% -$288
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$221K 0.03%
4,995
-71
-1% -$3.3K
JPC icon
231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$221K 0.03%
34,835
+68
+0.2% +$439
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$220K 0.03%
1,941
– –
DFAX icon
233
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$219K 0.03%
9,724
+40
+0.4% +$936
PYPL icon
234
PayPal
PYPL
$50B
$218K 0.03%
3,727
-439
-11% -$28.6K
ASML icon
235
ASML
ASML
$671B
$215K 0.03%
+366
New +$243K
TZA icon
236
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$215K 0.03%
695
-67
-9% -$17.6K
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$215K 0.03%
4,900
– –
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$214K 0.03%
5,190
– –
IWB icon
239
iShares Russell 1000 ETF
IWB
$50.1B
$211K 0.03%
+900
New +$220K
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$211K 0.03%
417
+25
+6% +$13.3K
KLAC icon
241
KLA
KLAC
$253B
$211K 0.03%
+4,600
New +$221K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$229B
$209K 0.03%
+4,608
New +$218K
RIVN icon
243
Rivian
RIVN
$23.3B
$206K 0.03%
+8,477
New +$198K
OGE icon
244
OGE Energy
OGE
$9.6B
$204K 0.03%
+6,107
New +$214K
CMG icon
245
Chipotle Mexican Grill
CMG
$41B
$203K 0.03%
5,550
– –
FSK icon
246
FS KKR Capital
FSK
$3.38B
$201K 0.03%
10,207
+102
+1% +$2.04K
KMI icon
247
Kinder Morgan
KMI
$69.5B
$192K 0.03%
+11,565
New +$199K
PTON icon
248
Peloton Interactive
PTON
$2.38B
$154K 0.02%
30,501
-5,099
-14% -$36.3K
ABR icon
249
Arbor Realty Trust
ABR
$978M
$152K 0.02%
10,000
-400
-4% -$6.33K
BRK.B icon
250
CALL
Berkshire Hathaway Class B
BRK.B
$1.15T
$140K 0.02%
400
– –
8 9
10
11 12

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HUB Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, HUB Investment Partners held 292 positions worth $663M, up 10% from $602M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HUB Investment Partners deployed $81.7M of net new capital in Q3 2023, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was D.R. Horton: 42,781 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.93M trimmed.

  • HUB Investment Partners's largest Q3 2023 buy was D.R. Horton: 42,781 shares worth $4.6M.
  • HUB Investment Partners added most to Apple in Q3 2023, an estimated $9.74M increase.
  • HUB Investment Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $4.93M.
  • HUB Investment Partners fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $2.15M.
  • HUB Investment Partners's ten largest holdings make up 39% of its $663M portfolio in Q3 2023.
  • HUB Investment Partners opened 35 new positions and closed 24 in Q3 2023.
  • HUB Investment Partners's portfolio value rose 10% quarter-over-quarter to $663M.

Based on HUB Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.