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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
-2.93%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$60.1M
Cap. Flow
+$81.7M
Cap. Flow %
12.34%
Top 10 Hldgs %
38.84%
Holding
292
New
35
Increased
136
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.74M
2
MSFT icon
Microsoft
MSFT
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$6.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6M
5
DHI icon
D.R. Horton
DHI
+$5.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M
3
SH icon
ProShares Short S&P500
SH
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.13M
5
TXT icon
Textron
TXT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 7.62%
3 Healthcare 4.76%
4 Energy 4.72%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$6.1M 0.92%
36,161
+2,208
+7% +$357K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$5.79M 0.87%
298,995
+5,710
+2% +$112K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.69M 0.86%
275,345
-14,639
-5% -$302K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.68M 0.86%
302,988
+2,972
+1% +$56.3K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.62M 0.85%
279,611
-10,939
-4% -$220K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$5.51M 0.83%
293,079
-6,265
-2% -$118K
AVGO icon
32
Broadcom
AVGO
$2.04T
$5.23M 0.79%
62,930
+4,680
+8% +$406K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$5M 0.76%
14,286
+5,244
+58% +$1.86M
WMT icon
34
Walmart Inc
WMT
$890B
$4.99M 0.75%
93,519
+11,874
+15% +$632K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$4.76M 0.72%
13,296
-384
-3% -$142K
LLY icon
36
CALL
Eli Lilly
LLY
$1.06T
$4.62M 0.7%
+8,600
New +$4.43M
DHI icon
37
D.R. Horton
DHI
$42.3B
$4.6M 0.69%
+42,781
New +$5.12M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.41M 0.67%
10,307
-764
-7% -$340K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.29M 0.65%
85,537
+26,682
+45% +$1.34M
MRK icon
40
Merck
MRK
$318B
$4.25M 0.64%
41,274
+6,684
+19% +$720K
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.2M 0.63%
28,931
+3,657
+14% +$548K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.14M 0.63%
94,740
+5,940
+7% +$265K
RYLD icon
43
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.11M 0.62%
241,098
+187,179
+347% +$3.32M
HD icon
44
Home Depot
HD
$355B
$4.09M 0.62%
13,520
+7,988
+144% +$2.57M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$3.93M 0.59%
17,113
+786
+5% +$179K
EOG icon
46
EOG Resources
EOG
$70.7B
$3.85M 0.58%
30,369
+409
+1% +$52K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.78M 0.57%
225,459
+133,728
+146% +$2.35M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$3.76M 0.57%
9,580
+686
+8% +$281K
COST icon
49
Costco
COST
$420B
$3.75M 0.57%
6,645
+403
+6% +$222K
UNH icon
50
UnitedHealth
UNH
$370B
$3.69M 0.56%
7,309
+892
+14% +$439K
1
2
3 4 5

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HUB Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, HUB Investment Partners held 292 positions worth $663M, up 10% from $602M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HUB Investment Partners deployed $81.7M of net new capital in Q3 2023, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was D.R. Horton: 42,781 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.93M trimmed.

  • HUB Investment Partners's largest Q3 2023 buy was D.R. Horton: 42,781 shares worth $4.6M.
  • HUB Investment Partners added most to Apple in Q3 2023, an estimated $9.74M increase.
  • HUB Investment Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $4.93M.
  • HUB Investment Partners fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $2.15M.
  • HUB Investment Partners's ten largest holdings make up 39% of its $663M portfolio in Q3 2023.
  • HUB Investment Partners opened 35 new positions and closed 24 in Q3 2023.
  • HUB Investment Partners's portfolio value rose 10% quarter-over-quarter to $663M.

Based on HUB Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.