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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
BX icon
376
Blackstone
BX
$112B
$203K 0.01%
+1,552
New +$168K
VHT icon
377
Vanguard Health Care ETF
VHT
$19B
$202K 0.01%
+804
New +$190K
MHF
378
Western Asset Municipal High Income Fund
MHF
$154M
$193K 0.01%
+30,000
New +$187K
AAPL icon
379
PUT
Apple
AAPL
$4.47T
$193K 0.01%
+1,000
New +$185K
CX icon
380
Cemex
CX
$16.4B
$188K 0.01%
+24,264
New +$165K
F icon
381
Ford
F
$55.9B
$184K 0.01%
15,126
+4,364
+41% +$48.6K
KEY icon
382
KeyCorp
KEY
$24.2B
$183K 0.01%
12,675
+2,106
+20% +$25K
NAD icon
383
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$172K 0.01%
+15,000
New +$158K
SPXS icon
384
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$171K 0.01%
+1,480
New +$210K
ET icon
385
Energy Transfer Partners
ET
$70.7B
$155K 0.01%
+11,233
New +$153K
DKNG icon
386
CALL
DraftKings
DKNG
$12.4B
$148K 0.01%
4,200
+3,300
+367% +$110K
MORT icon
387
VanEck Mortgage REIT Income ETF
MORT
$366M
$146K 0.01%
12,363
+60
+0.5% +$658
BRK.B icon
388
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$143K 0.01%
400
– –
NVTS icon
389
Navitas Semiconductor
NVTS
$3.5B
$132K 0.01%
+16,297
New +$109K
BTZ icon
390
BlackRock Credit Allocation Income Trust
BTZ
$957M
$127K 0.01%
12,293
+272
+2% +$2.67K
SCHW
391
CALL
Charles Schwab
SCHW
$189B
$103K 0.01%
1,500
+700
+88% +$40.4K
AMRX icon
392
Amneal Pharmaceuticals
AMRX
$5.77B
$91K 0.01%
+15,000
New +$66.8K
GAB icon
393
Gabelli Equity Trust
GAB
$1.79B
$87.8K 0.01%
17,276
– –
PTON icon
394
Peloton Interactive
PTON
$2.39B
$87.4K 0.01%
14,354
-16,147
-53% -$87K
QS icon
395
QuantumScape Corp
QS
$3.72B
$79.3K 0.01%
+11,413
New +$71.9K
RUM icon
396
CALL
RUM Group Inc
RUM
$1.73B
$71.8K ﹤0.01%
16,000
+6,000
+60% +$29.3K
UGP icon
397
Ultrapar
UGP
$6.46B
$62.1K ﹤0.01%
+11,464
New +$52.9K
DKNG icon
398
PUT
DraftKings
DKNG
$12.4B
$52.9K ﹤0.01%
+1,500
New +$50.2K
LCID icon
399
Lucid Motors
LCID
$2.6B
$50K ﹤0.01%
1,188
+175
+17% +$7.86K
DIS icon
400
CALL
Walt Disney
DIS
$178B
$45.1K ﹤0.01%
500
– –
14 15
16
17 18

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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.