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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
SMCI icon
351
Super Micro Computer
SMCI
$20.4B
$317K 0.02%
+3,140
New +$230K
DAL icon
352
Delta Air Lines
DAL
$58.7B
$317K 0.02%
6,612
+1,081
+20% +$44.7K
HIG icon
353
Hartford Financial Services
HIG
$38.7B
$315K 0.02%
+3,054
New +$280K
TJX icon
354
TJX Companies
TJX
$175B
$311K 0.02%
3,066
-309
-9% -$30K
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.5B
$311K 0.02%
1,957
-74
-4% -$11.2K
FV icon
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$309K 0.02%
5,397
+402
+8% +$21.7K
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$305K 0.02%
3,224
+632
+24% +$59.9K
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$305K 0.02%
8,497
+572
+7% +$19.6K
DON icon
359
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$304K 0.02%
6,235
-191
-3% -$8.76K
LYB icon
360
LyondellBasell Industries
LYB
$20.2B
$301K 0.02%
2,947
+569
+24% +$55.4K
NKE icon
361
Nike
NKE
$62.5B
$301K 0.02%
3,201
+521
+19% +$53K
IBB icon
362
iShares Biotechnology ETF
IBB
$9.82B
$297K 0.02%
2,165
+191
+10% +$26.1K
MGV icon
363
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$296K 0.02%
2,475
+400
+19% +$45.3K
BRK.B icon
364
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$294K 0.02%
700
+300
+75% +$118K
BDX icon
365
Becton Dickinson
BDX
$48.9B
$289K 0.02%
+1,166
New +$279K
AOA icon
366
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$286K 0.02%
+3,887
New +$274K
NVS icon
367
Novartis
NVS
$298B
$285K 0.02%
+2,946
New +$302K
BTAL icon
368
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$285K 0.02%
15,818
– –
ETN icon
369
Eaton
ETN
$173B
$284K 0.02%
909
-840
-48% -$230K
CELH icon
370
Celsius Holdings
CELH
$6.89B
$284K 0.02%
+3,422
New +$235K
CARR icon
371
Carrier Global
CARR
$52.3B
$280K 0.02%
+4,821
New +$271K
LHX icon
372
L3Harris
LHX
$54B
$280K 0.02%
1,313
+40
+3% +$8.4K
ADP icon
373
Automatic Data Processing
ADP
$109B
$278K 0.02%
+1,113
New +$272K
VO icon
374
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$277K 0.02%
4,432
-1,104
-20% -$65.2K
FNDF icon
375
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$273K 0.01%
7,655
-1,158
-13% -$39.3K
13 14
15
16 17

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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.