We are live on ! Find out more
HIP

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
LNG icon
326
Cheniere Energy
LNG
$54.2B
$280K 0.02%
+1,639
New +$282K
TSCO icon
327
Tractor Supply
TSCO
$18B
$279K 0.02%
+6,485
New +$265K
ZS icon
328
Zscaler
ZS
$28.5B
$277K 0.02%
+1,251
New +$232K
SPTL icon
329
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$276K 0.02%
9,522
-162
-2% -$4.31K
GD icon
330
General Dynamics
GD
$107B
$276K 0.02%
+1,063
New +$259K
DOW icon
331
Dow Inc
DOW
$21.8B
$273K 0.02%
+4,980
New +$254K
CPAY icon
332
Corpay
CPAY
$26B
$270K 0.02%
+955
New +$237K
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$270K 0.02%
7,925
-33
-0.4% -$1.05K
IBB icon
334
iShares Biotechnology ETF
IBB
$9.79B
$268K 0.02%
+1,974
New +$241K
LHX icon
335
L3Harris
LHX
$54.6B
$268K 0.02%
+1,273
New +$239K
BTAL icon
336
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$268K 0.02%
+15,818
New +$314K
RIVN icon
337
Rivian
RIVN
$23.2B
$267K 0.02%
11,396
+2,919
+34% +$54.9K
PYPL icon
338
PayPal
PYPL
$50.2B
$266K 0.02%
4,330
+603
+16% +$34.5K
WWJD icon
339
Inspire International ETF
WWJD
$572M
$266K 0.02%
+9,000
New +$244K
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$266K 0.02%
2,267
+326
+17% +$37.2K
ZTS icon
341
Zoetis
ZTS
$30.2B
$264K 0.02%
1,339
-81
-6% -$14.3K
BOX icon
342
Box
BOX
$4.66B
$262K 0.02%
+10,231
New +$259K
IQLT icon
343
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$258K 0.02%
6,876
-1,853
-21% -$64.6K
FV icon
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$257K 0.02%
4,995
– –
PIM
345
Franklin Master Intermediate Income Trust
PIM
$152M
$252K 0.02%
78,924
+266
+0.3% +$813
VLO icon
346
Valero Energy
VLO
$89.8B
$251K 0.02%
1,930
-914
-32% -$116K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$250K 0.02%
+2,592
New +$240K
TSLA icon
348
PUT
Tesla
TSLA
$1.31T
$248K 0.02%
+1,000
New +$238K
LUV icon
349
Southwest Airlines
LUV
$22.2B
$245K 0.02%
8,486
+260
+3% +$6.76K
APA icon
350
APA Corp
APA
$14.1B
$245K 0.02%
6,819
-91
-1% -$3.44K
12 13
14
15 16

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.