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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
BCS icon
451
Barclays
BCS
$94.3B
$128K 0.01%
+13,561
New +$111K
COP icon
452
CALL
ConocoPhillips
COP
$148B
$127K 0.01%
+1,000
New +$114K
MORT icon
453
VanEck Mortgage REIT Income ETF
MORT
$369M
$122K 0.01%
10,418
-1,945
-16% -$22K
MU icon
454
CALL
Micron Technology
MU
$972B
$118K 0.01%
+1,000
New +$90.5K
ADMA icon
455
ADMA Biologics
ADMA
$2.18B
$118K 0.01%
+17,859
New +$97.6K
LULU icon
456
CALL
lululemon athletica
LULU
$14.5B
$117K 0.01%
+300
New +$139K
PANW icon
457
CALL
Palo Alto Networks
PANW
$314B
$114K 0.01%
+800
New +$126K
LULU icon
458
lululemon athletica
LULU
$14.5B
$110K 0.01%
+282
New +$130K
SCHW
459
CALL
Charles Schwab
SCHW
$188B
$109K 0.01%
1,500
– –
UGP icon
460
Ultrapar
UGP
$6.42B
$100K 0.01%
17,512
+6,048
+53% +$34.9K
GAB icon
461
Gabelli Equity Trust
GAB
$1.79B
$95.4K 0.01%
17,276
– –
NWG icon
462
NatWest
NWG
$76.3B
$93.7K 0.01%
+13,777
New +$81.7K
AMRX icon
463
Amneal Pharmaceuticals
AMRX
$5.71B
$90.9K 0.01%
15,000
– –
PSX icon
464
CALL
Phillips 66
PSX
$86B
$81.7K ﹤0.01%
+500
New +$72.1K
NVTS icon
465
Navitas Semiconductor
NVTS
$3.44B
$80.3K ﹤0.01%
16,827
+530
+3% +$3.11K
QS icon
466
QuantumScape Corp
QS
$3.81B
$78.7K ﹤0.01%
12,513
+1,100
+10% +$7.4K
DKNG icon
467
CALL
DraftKings
DKNG
$12B
$68.1K ﹤0.01%
1,500
-2,700
-64% -$110K
F icon
468
CALL
Ford
F
$55.8B
$66.4K ﹤0.01%
+5,000
New +$60.6K
OXY icon
469
CALL
Occidental Petroleum
OXY
$58.6B
$65K ﹤0.01%
+1,000
New +$59.7K
LYG icon
470
Lloyds Banking Group
LYG
$89B
$49.1K ﹤0.01%
18,963
+8,513
+81% +$19.5K
RTX icon
471
CALL
RTX Corp
RTX
$302B
$48.8K ﹤0.01%
500
+300
+150% +$27.1K
QQQ icon
472
CALL
Invesco QQQ Trust
QQQ
$479B
$44.4K ﹤0.01%
+100
New +$42.9K
LCID icon
473
Lucid Motors
LCID
$2.6B
$44.1K ﹤0.01%
1,546
+358
+30% +$11.4K
PTON icon
474
Peloton Interactive
PTON
$2.42B
$42.9K ﹤0.01%
10,000
-4,354
-30% -$21.5K
DIS icon
475
CALL
Walt Disney
DIS
$178B
$36.7K ﹤0.01%
300
-200
-40% -$20.9K
17 18
19
20 21

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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.