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HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$803M
Cap. Flow
+$694M
Cap. Flow %
47.36%
Top 10 Hldgs %
31.48%
Holding
430
New
161
Increased
180
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54M
2
NVDA icon
NVIDIA
NVDA
+$40.8M
3
AMZN icon
Amazon
AMZN
+$29.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.4M
5
TSLA icon
Tesla
TSLA
+$20.2M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.17M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.36M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 10.12%
3 Consumer Discretionary 9.15%
4 Healthcare 7.86%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
226
Amplify Mobile Payments ETF
IPAY
$182M
$556K 0.04%
11,983
-2,036
-15% -$83K
BSJU icon
227
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$552K 0.04%
21,675
+3,328
+18% +$81.3K
GE icon
228
GE Aerospace
GE
$384B
$550K 0.04%
+5,404
New +$501K
INTC icon
229
Intel
INTC
$513B
$544K 0.04%
10,828
+1,928
+22% +$78.3K
CI icon
230
Cigna
CI
$74.6B
$542K 0.04%
+1,811
New +$529K
ARCC icon
231
Ares Capital
ARCC
$14.4B
$542K 0.04%
27,067
+1,194
+5% +$23.3K
SPTM icon
232
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$539K 0.04%
9,229
-154
-2% -$8.41K
CHKP icon
233
Check Point Software Technologies
CHKP
$13.1B
$535K 0.04%
+3,500
New +$494K
KHC icon
234
Kraft Heinz
KHC
$30B
$534K 0.04%
14,447
+6,454
+81% +$219K
TYL icon
235
Tyler Technologies
TYL
$12.8B
$532K 0.04%
+1,272
New +$509K
HPQ icon
236
HP
HPQ
$27.5B
$528K 0.04%
+17,563
New +$492K
VIGI icon
237
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$528K 0.04%
6,657
– –
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.8B
$528K 0.04%
+3,035
New +$488K
GILD icon
239
Gilead Sciences
GILD
$165B
$526K 0.04%
6,494
+1,433
+28% +$112K
VGT icon
240
Vanguard Information Technology ETF
VGT
$149B
$526K 0.04%
8,688
+904
+12% +$50.4K
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$518K 0.04%
25,104
+8,610
+52% +$166K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.6B
$513K 0.04%
4,373
+1,026
+31% +$113K
TRV icon
243
Travelers Companies
TRV
$80.2B
$512K 0.04%
2,690
+1,243
+86% +$215K
SPGI icon
244
S&P Global
SPGI
$120B
$512K 0.03%
+1,163
New +$459K
DE icon
245
Deere & Co
DE
$168B
$512K 0.03%
+1,280
New +$483K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$30B
$511K 0.03%
+12,697
New +$490K
U icon
247
Unity
U
$18.9B
$509K 0.03%
+12,450
New +$384K
MSA icon
248
Mine Safety
MSA
$7.49B
$506K 0.03%
+3,000
New +$488K
NERD icon
249
Roundhill Video Games ETF
NERD
$15.7M
$499K 0.03%
31,957
-3,947
-11% -$57.5K
ABNB icon
250
Airbnb
ABNB
$107B
$499K 0.03%
3,662
+728
+25% +$93.9K
8 9
10
11 12

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HUB Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, HUB Investment Partners held 430 positions worth $1.47B, up 121% from $663M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HUB Investment Partners deployed $694M of net new capital in Q4 2023, opening 161 new positions and adding to 180 existing holdings. Its largest new stake was Idexx Laboratories: 43,518 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.17M trimmed.

  • HUB Investment Partners's largest Q4 2023 buy was Idexx Laboratories: 43,518 shares worth $24.2M.
  • HUB Investment Partners added most to Apple in Q4 2023, an estimated $54M increase.
  • HUB Investment Partners's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.17M.
  • HUB Investment Partners fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $1.07M.
  • HUB Investment Partners's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2023.
  • HUB Investment Partners opened 161 new positions and closed 17 in Q4 2023.
  • HUB Investment Partners's portfolio value rose 121% quarter-over-quarter to $1.47B.

Based on HUB Investment Partners's 13F filing for Q4 2023, filed 6 Feb 2024.