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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
+11.32%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$366M
Cap. Flow
+$230M
Cap. Flow %
12.54%
Top 10 Hldgs %
30.84%
Holding
511
New
99
Increased
256
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$16M
4
AAPL icon
Apple
AAPL
+$12.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.58M
2
PM icon
Philip Morris
PM
+$3.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 9.76%
3 Consumer Discretionary 7.76%
4 Healthcare 7.28%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$134B
$589K 0.03%
1,060
+57
+6% +$29K
AXP icon
252
American Express
AXP
$228B
$588K 0.03%
+2,582
New +$535K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$586K 0.03%
20,679
+5,077
+33% +$122K
JMST icon
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$584K 0.03%
11,505
+50
+0.4% +$2.54K
BND icon
255
Vanguard Total Bond Market
BND
$161B
$582K 0.03%
8,008
-31
-0.4% -$2.25K
XOM icon
256
CALL
ExxonMobil
XOM
$663B
$581K 0.03%
+5,000
New +$523K
MSA icon
257
Mine Safety
MSA
$7.44B
$581K 0.03%
3,000
– –
CHKP icon
258
Check Point Software Technologies
CHKP
$13.4B
$574K 0.03%
3,500
– –
CL icon
259
Colgate-Palmolive
CL
$74.2B
$569K 0.03%
6,320
-1,128
-15% -$95.6K
IWM icon
260
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$568K 0.03%
2,700
+1,300
+93% +$259K
KHC icon
261
Kraft Heinz
KHC
$29.3B
$564K 0.03%
15,281
+834
+6% +$30.3K
SPTM icon
262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$562K 0.03%
8,763
-466
-5% -$28.4K
BSJO
263
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$561K 0.03%
24,674
-11,334
-31% -$257K
IDRV icon
264
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$547K 0.03%
17,390
-509
-3% -$16K
ASML icon
265
ASML
ASML
$673B
$546K 0.03%
563
+173
+44% +$153K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$544K 0.03%
2,835
+111
+4% +$20K
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$543K 0.03%
6,657
– –
BSCO
268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$541K 0.03%
25,821
-48,727
-65% -$1.02M
BSCU icon
269
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$537K 0.03%
+32,745
New +$537K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$195B
$532K 0.03%
7,168
+1,960
+38% +$140K
U icon
271
Unity
U
$18.8B
$520K 0.03%
19,485
+7,035
+57% +$221K
SID icon
272
Companhia Siderúrgica Nacional
SID
$1.2B
$505K 0.03%
161,294
+2,800
+2% +$9.68K
SPYV icon
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$504K 0.03%
10,058
+4,868
+94% +$232K
TYL icon
274
Tyler Technologies
TYL
$13.1B
$498K 0.03%
1,171
-101
-8% -$43.1K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$79.9B
$495K 0.03%
6,200
+448
+8% +$34.3K
9 10
11
12 13

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HUB Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, HUB Investment Partners held 511 positions worth $1.83B, up 25% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HUB Investment Partners deployed $230M of net new capital in Q1 2024, opening 99 new positions and adding to 256 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 98,975 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $3.58M trimmed.

  • HUB Investment Partners's largest Q1 2024 buy was Vanguard Core Bond ETF: 98,975 shares worth $7.57M.
  • HUB Investment Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $31.1M increase.
  • HUB Investment Partners's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $3.58M.
  • HUB Investment Partners fully exited Enphase Energy in Q1 2024, selling an estimated $751K.
  • HUB Investment Partners's ten largest holdings make up 31% of its $1.83B portfolio in Q1 2024.
  • HUB Investment Partners opened 99 new positions and closed 29 in Q1 2024.
  • HUB Investment Partners's portfolio value rose 25% quarter-over-quarter to $1.83B.

Based on HUB Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.