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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
WFC icon
26
Wells Fargo
WFC
$264B
$13.1M 0.9%
+266,637
New +$11.5M
PAYC icon
27
Paycom
PAYC
$9.69B
$13.1M 0.89%
+63,170
New +$13.4M
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.7M 0.87%
109,485
+9,519
+10% +$1.01M
OKE icon
29
Oneok
OKE
$54.5B
$12.3M 0.84%
174,689
+166,118
+1,938% +$11.1M
MA icon
30
Mastercard
MA
$493B
$11.9M 0.81%
27,993
+25,574
+1,057% +$10.3M
XOM icon
31
ExxonMobil
XOM
$634B
$11.5M 0.78%
114,876
+38,259
+50% +$4.02M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.4M 0.78%
109,507
+300
+0.3% +$28.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.4M 0.78%
24,062
+13,755
+133% +$6.13M
MCD icon
34
McDonald's
MCD
$195B
$11.4M 0.78%
38,406
+3,189
+9% +$868K
MRK icon
35
Merck
MRK
$318B
$10.7M 0.73%
98,352
+57,078
+138% +$5.92M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$10.5M 0.72%
70,532
+66,442
+1,624% +$9.35M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.5M 0.71%
71,206
+2,144
+3% +$297K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$10.3M 0.7%
387,627
+29,932
+8% +$761K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$10.2M 0.69%
64,935
+15,766
+32% +$2.42M
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.21M 0.63%
102,612
+3,827
+4% +$306K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.16M 0.63%
182,356
-53,204
-23% -$2.68M
ABBV icon
42
AbbVie
ABBV
$435B
$9.09M 0.62%
58,648
+16,293
+38% +$2.38M
SCHW
43
Charles Schwab
SCHW
$187B
$8.64M 0.59%
125,643
+71,213
+131% +$4.11M
STZ icon
44
Constellation Brands
STZ
$23.2B
$8.58M 0.59%
+35,509
New +$8.44M
V icon
45
Visa
V
$677B
$8.35M 0.57%
32,061
+3,652
+13% +$900K
CVX icon
46
Chevron
CVX
$366B
$7.94M 0.54%
53,252
+17,091
+47% +$2.58M
ACEL icon
47
Accel Entertainment
ACEL
$987M
$7.94M 0.54%
772,699
– –
NVDA icon
48
PUT
NVIDIA
NVDA
$5.42T
$7.58M 0.52%
+153,000
New +$7.09M
DHI icon
49
D.R. Horton
DHI
$42.3B
$7.55M 0.52%
49,700
+6,919
+16% +$852K
AVGO icon
50
Broadcom
AVGO
$2.04T
$7.26M 0.5%
65,080
+2,150
+3% +$204K
1
2
3 4 5

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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.