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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
VO icon
301
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$322K 0.02%
5,536
+992
+22% +$53K
TJX icon
302
TJX Companies
TJX
$177B
$317K 0.02%
+3,375
New +$303K
BUD icon
303
AB InBev
BUD
$164B
$316K 0.02%
+4,883
New +$289K
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.5B
$315K 0.02%
2,031
+29
+1% +$4.02K
FNDA icon
305
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$314K 0.02%
+11,336
New +$281K
SWKS icon
306
Skyworks Solutions
SWKS
$10.4B
$307K 0.02%
+2,735
New +$268K
TXN icon
307
Texas Instruments
TXN
$257B
$304K 0.02%
+1,785
New +$277K
PAA icon
308
Plains All American Pipeline
PAA
$16.2B
$302K 0.02%
19,922
+2,767
+16% +$42.3K
COIN icon
309
Coinbase
COIN
$39.3B
$302K 0.02%
+1,734
New +$189K
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$77.6B
$301K 0.02%
+4,004
New +$285K
FNDF icon
311
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$297K 0.02%
+8,813
New +$282K
SBR
312
Sabine Royalty Trust
SBR
$1.06B
$296K 0.02%
+4,370
New +$276K
ASML icon
313
ASML
ASML
$673B
$295K 0.02%
390
+24
+7% +$15.8K
VB icon
314
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$295K 0.02%
+1,382
New +$266K
DON icon
315
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$294K 0.02%
6,426
– –
SCHC icon
316
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$292K 0.02%
+8,373
New +$272K
MOAT icon
317
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$291K 0.02%
3,430
-491
-13% -$38.1K
NKE icon
318
Nike
NKE
$61.9B
$291K 0.02%
+2,680
New +$288K
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$127B
$290K 0.02%
5,235
-565
-10% -$28.7K
TMO icon
320
Thermo Fisher Scientific
TMO
$220B
$288K 0.02%
542
+125
+30% +$60.5K
O icon
321
Realty Income
O
$58.1B
$286K 0.02%
4,987
+540
+12% +$28.3K
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$22B
$283K 0.02%
+2,262
New +$266K
PYLD icon
323
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$281K 0.02%
+10,960
New +$270K
IWM icon
324
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$281K 0.02%
1,400
+1,000
+250% +$179K
VUG icon
325
Vanguard Morningstar Growth ETF
VUG
$230B
$281K 0.02%
5,424
+816
+18% +$39.4K
11 12
13
14 15

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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.