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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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$242K 0.02%
+2,127
New +$223K
SPYV icon
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$242K 0.02%
5,190
– –
CFB
353
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$241K 0.02%
17,750
-7,210
-29% -$82.6K
DFAX icon
354
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$238K 0.02%
9,756
+32
+0.3% +$732
XEL icon
355
Xcel Energy
XEL
$48B
$236K 0.02%
3,812
-477
-11% -$28.6K
JPC icon
356
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$235K 0.02%
34,779
-56
-0.2% -$356
COF icon
357
Capital One
COF
$134B
$234K 0.02%
+1,785
New +$193K
TWLO icon
358
Twilio
TWLO
$38.4B
$230K 0.02%
+3,025
New +$189K
MGV icon
359
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$227K 0.02%
+2,075
New +$214K
LYB icon
360
LyondellBasell Industries
LYB
$20.2B
$226K 0.02%
+2,378
New +$222K
DOC
361
DELISTED
PHYSICIANS REALTY TRUST
DOC
$225K 0.02%
+16,868
New +$200K
CMCSA icon
362
Comcast
CMCSA
$89.4B
$224K 0.02%
+5,109
New +$219K
AVGO icon
363
CALL
Broadcom
AVGO
$2.01T
$223K 0.02%
+2,000
New +$189K
XIFR
364
XPLR Infrastructure LP
XIFR
$1.07B
$223K 0.02%
+7,337
New +$187K
AM icon
365
Antero Midstream
AM
$10.4B
$223K 0.02%
+17,786
New +$224K
DAL icon
366
Delta Air Lines
DAL
$58.7B
$223K 0.02%
+5,531
New +$201K
MDT icon
367
Medtronic
MDT
$114B
$219K 0.01%
+2,656
New +$202K
BIIB icon
368
Biogen
BIIB
$30.6B
$218K 0.01%
+843
New +$207K
INTU icon
369
Intuit
INTU
$91.5B
$216K 0.01%
+345
New +$190K
PRF icon
370
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$211K 0.01%
+5,993
New +$196K
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$209K 0.01%
+8,436
New +$203K
AAON icon
372
Aaon
AAON
$7.31B
$208K 0.01%
+2,819
New +$174K
CROX icon
373
Crocs
CROX
$6.63B
$206K 0.01%
+2,208
New +$204K
CSX icon
374
CSX Corp
CSX
$92.8B
$206K 0.01%
+5,934
New +$189K
ABR icon
375
Arbor Realty Trust
ABR
$1,000M
$205K 0.01%
13,473
+3,473
+35% +$47.8K
13 14
15
16 17

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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.