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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
CHPT icon
401
ChargePoint
CHPT
$158M
$33K ﹤0.01%
+705
New +$39.4K
AMZN icon
402
CALL
Amazon
AMZN
$3.01T
$30.4K ﹤0.01%
200
-25,300
-99% -$3.55M
IHRT icon
403
iHeartMedia
IHRT
$550M
$26.7K ﹤0.01%
+10,000
New +$25.3K
LYG icon
404
Lloyds Banking Group
LYG
$89.4B
$25K ﹤0.01%
+10,450
New +$22.4K
CTXR icon
405
Citius Pharmaceuticals
CTXR
$18.8M
$22.7K ﹤0.01%
+1,200
New +$22.8K
JPM icon
406
CALL
JPMorgan Chase
JPM
$952B
$20.1K ﹤0.01%
100
– –
AAPL icon
407
CALL
Apple
AAPL
$4.47T
$19.3K ﹤0.01%
100
– –
RTX icon
408
CALL
RTX Corp
RTX
$303B
$16.8K ﹤0.01%
200
– –
RUM icon
409
RUM Group Inc
RUM
$1.74B
$13.5K ﹤0.01%
+3,000
New +$14.6K
SPXS icon
410
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
$9.82K ﹤0.01%
+85
New +$12.1K
QCLS
411
Q/C Technologies Inc
QCLS
$22.2M
$7.76K ﹤0.01%
+10
New +$10.4K
GNPX icon
412
Genprex
GNPX
$2.19M
$7.71K ﹤0.01%
1
– –
BG icon
413
Bunge Global
BG
$21.5B
– –
-2,271
Closed -$246K
CMG icon
414
Chipotle Mexican Grill
CMG
$41.1B
– –
-5,550
Closed -$203K
DBA icon
415
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-43,126
Closed -$923K
DHR icon
416
Danaher
DHR
$145B
– –
-1,279
Closed -$281K
FSK icon
417
FS KKR Capital
FSK
$3.37B
– –
-10,207
Closed -$201K
LULU icon
418
CALL
lululemon athletica
LULU
$14.5B
– –
-3,600
Closed -$1.39M
LULU icon
419
lululemon athletica
LULU
$14.5B
– –
-60
Closed -$23.1K
PFE icon
420
CALL
Pfizer
PFE
$154B
– –
-100
Closed -$3.32K
REM icon
421
iShares Mortgage Real Estate ETF
REM
$534M
– –
-18,054
Closed -$403K
SMH icon
422
CALL
VanEck Semiconductor ETF
SMH
$70.9B
– –
-3,700
Closed -$536K
SMH icon
423
VanEck Semiconductor ETF
SMH
$70.9B
– –
-418
Closed -$60.5K
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-10,436
Closed -$1.07M
TZA icon
425
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
-695
Closed -$215K
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.