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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
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$369K 0.02%
5,051
– –
CMCSA icon
327
Comcast
CMCSA
$89.4B
$367K 0.02%
8,459
+3,350
+66% +$145K
TSCO icon
328
Tractor Supply
TSCO
$18B
$361K 0.02%
6,905
+420
+6% +$20.1K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$360K 0.02%
3,302
+310
+10% +$33.7K
DE icon
330
Deere & Co
DE
$164B
$357K 0.02%
870
-410
-32% -$157K
BUD icon
331
AB InBev
BUD
$164B
$353K 0.02%
5,812
+929
+19% +$58.1K
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$23B
$349K 0.02%
14,176
-3,822
-21% -$89.5K
SLYV icon
333
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$349K 0.02%
+4,206
New +$337K
FIDI icon
334
Fidelity International High Dividend ETF
FIDI
$363M
$347K 0.02%
+16,567
New +$339K
NGL icon
335
NGL Energy Partners
NGL
$2.14B
$346K 0.02%
60,000
– –
ROK icon
336
Rockwell Automation
ROK
$48.3B
$345K 0.02%
+1,185
New +$341K
FENI icon
337
Fidelity Enhanced International ETF
FENI
$11.3B
$341K 0.02%
+11,960
New +$326K
USHY icon
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$340K 0.02%
9,302
+12
+0.1% +$436
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$338K 0.02%
3,676
-334
-8% -$29.7K
F icon
340
Ford
F
$55.8B
$336K 0.02%
25,281
+10,155
+67% +$123K
DOW icon
341
Dow Inc
DOW
$22.1B
$335K 0.02%
5,788
+808
+16% +$44.7K
KEY icon
342
KeyCorp
KEY
$24.3B
$333K 0.02%
21,072
+8,397
+66% +$121K
COF icon
343
Capital One
COF
$134B
$331K 0.02%
2,224
+439
+25% +$59.4K
AFB
344
AllianceBernstein National Municipal Income Fund
AFB
$316M
$330K 0.02%
30,000
– –
PYPL icon
345
PayPal
PYPL
$50.5B
$329K 0.02%
4,917
+587
+14% +$36K
FNDE icon
346
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$328K 0.02%
+11,807
New +$319K
MOAT icon
347
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$326K 0.02%
3,630
+200
+6% +$17.2K
TMO icon
348
Thermo Fisher Scientific
TMO
$222B
$322K 0.02%
555
+13
+2% +$7.29K
RIO icon
349
Rio Tinto
RIO
$166B
$322K 0.02%
5,057
+408
+9% +$27.3K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$321K 0.02%
2,447
+185
+8% +$23.2K
12 13
14
15 16

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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.