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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
KR icon
376
Kroger
KR
$34.6B
$272K 0.01%
+4,760
New +$234K
SPTL icon
377
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$271K 0.01%
9,711
+189
+2% +$5.27K
WWJD icon
378
Inspire International ETF
WWJD
$572M
$270K 0.01%
9,000
– –
BLDR icon
379
Builders FirstSource
BLDR
$7.74B
$269K 0.01%
+1,289
New +$238K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$268K 0.01%
2,127
– –
UL icon
381
Unilever
UL
$135B
$267K 0.01%
+4,726
New +$262K
AAON icon
382
Aaon
AAON
$7.31B
$267K 0.01%
3,029
+210
+7% +$16.5K
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$265K 0.01%
2,288
+21
+0.9% +$2.44K
LNG icon
384
Cheniere Energy
LNG
$54.9B
$264K 0.01%
1,636
-3
-0.2% -$482
SCHC icon
385
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$263K 0.01%
7,358
-1,015
-12% -$34.9K
CX icon
386
Cemex
CX
$16.3B
$262K 0.01%
29,069
+4,805
+20% +$38.5K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$45.6B
$261K 0.01%
+3,407
New +$261K
VMBS icon
388
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$258K 0.01%
5,658
-1,808
-24% -$82.4K
CMI icon
389
Cummins
CMI
$87.4B
$257K 0.01%
+872
New +$225K
CGGR icon
390
Capital Group Growth ETF
CGGR
$25B
$256K 0.01%
+8,009
New +$241K
EXAS
391
DELISTED
Exact Sciences
EXAS
$254K 0.01%
+3,679
New +$233K
BHK icon
392
BlackRock Core Bond Trust
BHK
$664M
$253K 0.01%
+23,419
New +$250K
PIM
393
Franklin Master Intermediate Income Trust
PIM
$153M
$253K 0.01%
78,924
– –
GPN icon
394
Global Payments
GPN
$22.8B
$252K 0.01%
+1,887
New +$249K
DFAX icon
395
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$248K 0.01%
9,761
+5
+0.1% +$122
UNH icon
396
CALL
UnitedHealth
UNH
$371B
$247K 0.01%
+500
New +$254K
NUE icon
397
Nucor
NUE
$62.5B
$246K 0.01%
+1,244
New +$227K
CFB
398
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$246K 0.01%
17,750
– –
CROX icon
399
Crocs
CROX
$6.63B
$241K 0.01%
1,676
-532
-24% -$60.6K
ZS icon
400
Zscaler
ZS
$28.6B
$241K 0.01%
1,251
– –
14 15
16
17 18

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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.