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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
TSLA icon
276
CALL
Tesla
TSLA
$1.3T
$373K 0.03%
1,500
-2,100
-58% -$499K
SO icon
277
Southern Company
SO
$105B
$373K 0.03%
5,314
+763
+17% +$52.4K
DVA icon
278
DaVita
DVA
$11.6B
$367K 0.03%
+3,500
New +$323K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$195B
$366K 0.03%
5,208
-625
-11% -$41.2K
HYT icon
280
BlackRock Corporate High Yield Fund
HYT
$1.37B
$366K 0.03%
38,791
+6,750
+21% +$59.1K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$107B
$361K 0.02%
+14,232
New +$339K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$359K 0.02%
4,010
+268
+7% +$22.2K
NDSN icon
283
Nordson
NDSN
$17.3B
$358K 0.02%
+1,354
New +$314K
BIDU icon
284
Baidu
BIDU
$37B
$355K 0.02%
+2,982
New +$345K
CTRA
285
DELISTED
Coterra Energy
CTRA
$355K 0.02%
13,902
-69
-0.5% -$1.85K
CMA
286
DELISTED
Comerica
CMA
$355K 0.02%
+6,356
New +$287K
RIO icon
287
Rio Tinto
RIO
$165B
$346K 0.02%
4,649
-3,909
-46% -$262K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$346K 0.02%
7,466
+2,566
+52% +$113K
HPE icon
289
Hewlett Packard
HPE
$73.1B
$341K 0.02%
+20,059
New +$327K
KMB icon
290
Kimberly-Clark
KMB
$36.1B
$339K 0.02%
+2,793
New +$338K
USHY icon
291
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$338K 0.02%
9,290
-357
-4% -$12.5K
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$63B
$336K 0.02%
16,196
-768
-5% -$14.9K
NGL icon
293
NGL Energy Partners
NGL
$2.17B
$334K 0.02%
+60,000
New +$260K
KMI icon
294
Kinder Morgan
KMI
$69.2B
$334K 0.02%
18,912
+7,347
+64% +$125K
FIGB icon
295
Fidelity Investment Grade Bond ETF
FIGB
$646M
$332K 0.02%
+7,638
New +$318K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$331K 0.02%
2,992
+61
+2% +$6.35K
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$329K 0.02%
+5,051
New +$311K
AFB
298
AllianceBernstein National Municipal Income Fund
AFB
$316M
$325K 0.02%
+30,000
New +$298K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$74.6B
$324K 0.02%
+17,235
New +$303K
LIT icon
300
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$323K 0.02%
6,332
+50
+0.8% +$2.48K
10 11
12
13 14

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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.