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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
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$2.08B
$493K 0.03%
35,245
-511
-1% -$7.2K
NERD icon
277
Roundhill Video Games ETF
NERD
$15.7M
$492K 0.03%
31,767
-190
-0.6% -$2.94K
VB icon
278
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$491K 0.03%
2,147
+765
+55% +$165K
EPR.PRC icon
279
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$489K 0.03%
+25,812
New +$509K
DVA icon
280
DaVita
DVA
$11.7B
$483K 0.03%
3,500
– –
PAA icon
281
Plains All American Pipeline
PAA
$16.4B
$483K 0.03%
27,514
+7,592
+38% +$123K
VALE icon
282
Vale
VALE
$63.3B
$482K 0.03%
+39,524
New +$534K
GILD icon
283
Gilead Sciences
GILD
$165B
$479K 0.03%
6,545
+51
+0.8% +$3.92K
TXN icon
284
Texas Instruments
TXN
$258B
$477K 0.03%
2,738
+953
+53% +$159K
DMLP icon
285
Dorchester Minerals
DMLP
$1.28B
$477K 0.03%
14,133
– –
SPGI icon
286
S&P Global
SPGI
$121B
$474K 0.03%
1,113
-50
-4% -$21.7K
CPB icon
287
Campbell Soup
CPB
$6.7B
$467K 0.03%
10,500
– –
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$127B
$467K 0.03%
7,683
+2,448
+47% +$139K
IBMN
289
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$465K 0.03%
17,562
– –
O icon
290
Realty Income
O
$58.4B
$459K 0.03%
8,481
+3,494
+70% +$189K
VLUE icon
291
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$450K 0.02%
4,156
+106
+3% +$10.8K
AAPL icon
292
CALL
Apple
AAPL
$4.48T
$446K 0.02%
2,600
+2,500
+2,500% +$455K
FIGB icon
293
Fidelity Investment Grade Bond ETF
FIGB
$646M
$443K 0.02%
10,358
+2,720
+36% +$117K
T icon
294
AT&T
T
$165B
$443K 0.02%
25,151
+104
+0.4% +$1.78K
EPR.PRE icon
295
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$441K 0.02%
+16,308
New +$456K
VOT icon
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$439K 0.02%
1,863
-212
-10% -$47.5K
ONEQ icon
297
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$438K 0.02%
6,800
– –
LOW icon
298
Lowe's Companies
LOW
$122B
$437K 0.02%
1,714
+17
+1% +$3.91K
ABNB icon
299
Airbnb
ABNB
$111B
$435K 0.02%
2,640
-1,022
-28% -$155K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$77.5B
$433K 0.02%
5,130
+1,126
+28% +$90.5K
10 11
12
13 14

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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.