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HIP

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
FNDA icon
401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$240K 0.01%
8,424
-2,912
-26% -$79.4K
LUV icon
402
Southwest Airlines
LUV
$22B
$240K 0.01%
8,226
-260
-3% -$8.05K
PWR icon
403
Quanta Services
PWR
$99.4B
$236K 0.01%
+910
New +$201K
SNOW icon
404
Snowflake
SNOW
$116B
$233K 0.01%
+1,442
New +$280K
COIN icon
405
Coinbase
COIN
$39.2B
$231K 0.01%
872
-862
-50% -$155K
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$230K 0.01%
+2,217
New +$221K
LIN icon
407
Linde
LIN
$227B
$227K 0.01%
+490
New +$212K
ACMR icon
408
ACM Research
ACMR
$5.49B
$226K 0.01%
+7,756
New +$178K
CSX icon
409
CSX Corp
CSX
$92.8B
$225K 0.01%
6,082
+148
+2% +$5.4K
ET icon
410
Energy Transfer Partners
ET
$70.9B
$225K 0.01%
14,301
+3,068
+27% +$44.7K
SOFI icon
411
SoFi Technologies
SOFI
$23.4B
$225K 0.01%
+30,792
New +$245K
DHR icon
412
Danaher
DHR
$147B
$221K 0.01%
+885
New +$216K
TGT icon
413
Target
TGT
$69B
$221K 0.01%
+1,247
New +$190K
KNTK icon
414
Kinetik
KNTK
$8.32B
$220K 0.01%
+5,518
New +$189K
IQLT icon
415
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$219K 0.01%
5,525
-1,351
-20% -$51.5K
VONG icon
416
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$215K 0.01%
+2,480
New +$206K
GPC icon
417
Genuine Parts
GPC
$18.5B
$215K 0.01%
+1,387
New +$202K
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$215K 0.01%
+1,269
New +$204K
INTU icon
419
Intuit
INTU
$91.5B
$215K 0.01%
330
-15
-4% -$9.57K
IEP icon
420
Icahn Enterprises
IEP
$5.28B
$214K 0.01%
+12,600
New +$232K
DOC icon
421
Healthpeak Properties
DOC
$14.4B
$212K 0.01%
+11,323
New +$206K
BSJV icon
422
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$211K 0.01%
+8,030
New +$210K
WES icon
423
Western Midstream Partners
WES
$19.6B
$210K 0.01%
+5,914
New +$184K
PXH icon
424
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$210K 0.01%
+10,773
New +$205K
CTVA icon
425
Corteva
CTVA
$51B
$209K 0.01%
+3,623
New +$187K
15 16
17
18 19

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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.