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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
ZTS icon
426
Zoetis
ZTS
$30.8B
$208K 0.01%
1,231
-108
-8% -$20.2K
XEL icon
427
Xcel Energy
XEL
$47.8B
$208K 0.01%
3,866
+54
+1% +$3.08K
DLR icon
428
Digital Realty Trust
DLR
$70.9B
$207K 0.01%
+1,438
New +$203K
VHT icon
429
Vanguard Health Care ETF
VHT
$19B
$206K 0.01%
763
-41
-5% -$10.8K
GIS icon
430
General Mills
GIS
$19.7B
$206K 0.01%
+2,947
New +$192K
AOM icon
431
iShares Core Moderate Allocation ETF
AOM
$1.77B
$204K 0.01%
+4,773
New +$199K
MHF
432
Western Asset Municipal High Income Fund
MHF
$154M
$204K 0.01%
30,000
– –
CALM icon
433
Cal-Maine
CALM
$3.86B
$203K 0.01%
+3,457
New +$197K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$162B
$203K 0.01%
3,372
-9,113
-73% -$530K
SMCI icon
435
CALL
Super Micro Computer
SMCI
$20.5B
$202K 0.01%
+2,000
New +$147K
HUBS icon
436
HubSpot
HUBS
$10.7B
$202K 0.01%
+322
New +$194K
DDOG icon
437
Datadog
DDOG
$92.3B
$201K 0.01%
+1,630
New +$205K
FFIV icon
438
F5
FFIV
$23.4B
$201K 0.01%
+1,059
New +$195K
MU icon
439
Micron Technology
MU
$994B
$193K 0.01%
+1,635
New +$148K
DKNG icon
440
PUT
DraftKings
DKNG
$12.2B
$182K 0.01%
4,000
+2,500
+167% +$102K
TXN icon
441
CALL
Texas Instruments
TXN
$258B
$174K 0.01%
+1,000
New +$167K
NAD icon
442
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$172K 0.01%
15,000
– –
VLO icon
443
CALL
Valero Energy
VLO
$90.5B
$171K 0.01%
+1,000
New +$143K
BCAT icon
444
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$167K 0.01%
+10,000
New +$155K
ETW
445
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$158K 0.01%
+19,275
New +$153K
NVO
446
CALL
Novo Nordisk
NVO
$209B
$154K 0.01%
+1,200
New +$143K
UAA icon
447
Under Armour
UAA
$2.42B
$147K 0.01%
+19,921
New +$158K
BTZ icon
448
BlackRock Credit Allocation Income Trust
BTZ
$958M
$133K 0.01%
12,410
+117
+1% +$1.26K
UPWK icon
449
Upwork
UPWK
$1.22B
$132K 0.01%
+10,740
New +$146K
RUM icon
450
CALL
RUM Group Inc
RUM
$1.73B
$131K 0.01%
16,200
+200
+1% +$1.29K
16 17
18
19 20

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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.