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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
-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
GSY icon
276
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-6,850
Closed -$340K
META icon
277
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-9,300
Closed -$2.67M
NEAR icon
278
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,609
Closed -$229K
NEE.PRR
279
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-11,820
Closed -$535K
NVDA icon
280
CALL
NVIDIA
NVDA
$5.29T
– –
-1,000
Closed -$42.3K
PCEF icon
281
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-14,133
Closed -$256K
PHDG icon
282
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
– –
-6,321
Closed -$211K
PSQ icon
283
ProShares Short QQQ
PSQ
$644M
– –
-40,269
Closed -$2.13M
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-8,385
Closed -$203K
SH icon
285
ProShares Short S&P500
SH
$844M
– –
-38,805
Closed -$2.15M
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4,465
Closed -$205K
TXT icon
287
Textron
TXT
$15.4B
– –
-8,802
Closed -$595K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-3,321
Closed -$278K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-8,405
Closed -$342K
WFC.PRL icon
290
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-439
Closed -$506K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-1,882
Closed -$202K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,495
Closed -$342K
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.