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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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$490K 0.03%
2,724
+793
+41% +$129K
SCHF icon
252
Schwab International Equity ETF
SCHF
$68.4B
$486K 0.03%
+26,278
New +$456K
MPC icon
253
Marathon Petroleum
MPC
$88.5B
$479K 0.03%
3,231
+868
+37% +$129K
IBMN
254
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$466K 0.03%
+17,562
New +$462K
PH icon
255
Parker-Hannifin
PH
$134B
$462K 0.03%
+1,003
New +$418K
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$456K 0.03%
2,075
+212
+11% +$42.4K
CPB icon
257
Campbell Soup
CPB
$6.73B
$454K 0.03%
+10,500
New +$432K
DMLP icon
258
Dorchester Minerals
DMLP
$1.28B
$450K 0.03%
14,133
+6,360
+82% +$186K
OXY icon
259
Occidental Petroleum
OXY
$58.5B
$443K 0.03%
7,426
+321
+5% +$19.6K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$79.9B
$433K 0.03%
5,752
-41
-0.7% -$2.9K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23B
$425K 0.03%
+17,998
New +$379K
ETN icon
262
Eaton
ETN
$174B
$421K 0.03%
1,749
+698
+66% +$154K
T icon
263
AT&T
T
$164B
$420K 0.03%
25,047
-2,526
-9% -$39.9K
PSA icon
264
Public Storage
PSA
$60.3B
$417K 0.03%
+1,368
New +$363K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$410K 0.03%
4,050
+270
+7% +$25.1K
ONEQ icon
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$403K 0.03%
6,800
+1,800
+36% +$98.7K
IDNA icon
267
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$402K 0.03%
17,491
-3,938
-18% -$79.1K
AEP icon
268
American Electric Power
AEP
$66.9B
$402K 0.03%
4,948
+254
+5% +$19.7K
VSGX icon
269
Vanguard ESG International Stock ETF
VSGX
$6.73B
$394K 0.03%
7,135
-189
-3% -$9.77K
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$383K 0.03%
+2,644
New +$355K
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$382K 0.03%
28,753
-22,915
-44% -$328K
ITW icon
272
Illinois Tool Works
ITW
$84.1B
$378K 0.03%
+1,442
New +$346K
LOW icon
273
Lowe's Companies
LOW
$122B
$378K 0.03%
1,697
+115
+7% +$23.3K
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$377K 0.03%
15,602
-668
-4% -$17.2K
DUK icon
275
Duke Energy
DUK
$95.3B
$377K 0.03%
3,882
+1,278
+49% +$116K
9 10
11
12 13

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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.