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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$15.9M 0.87%
105,429
+8,423
+9% +$1.2M
XOM icon
27
ExxonMobil
XOM
$634B
$15.4M 0.84%
132,313
+17,437
+15% +$1.82M
MRK icon
28
Merck
MRK
$318B
$14.7M 0.8%
111,361
+13,009
+13% +$1.6M
SUN icon
29
Sunoco
SUN
$13.3B
$14.4M 0.79%
238,766
-1,182
-0.5% -$71.5K
OKE icon
30
Oneok
OKE
$54.5B
$14.4M 0.79%
179,357
+4,668
+3% +$341K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.3M 0.78%
27,409
+3,347
+14% +$1.67M
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$14.3M 0.78%
306,556
+5,847
+2% +$272K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.8M 0.75%
109,911
+426
+0.4% +$50.2K
WFC icon
34
Wells Fargo
WFC
$264B
$13.5M 0.73%
232,213
-34,424
-13% -$1.8M
MA icon
35
Mastercard
MA
$493B
$13.4M 0.73%
27,909
-84
-0.3% -$38.4K
OWL icon
36
Blue Owl Capital
OWL
$18.5B
$13.4M 0.73%
711,222
+274,158
+63% +$4.59M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13.2M 0.72%
115,540
+6,033
+6% +$653K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$13.1M 0.71%
192,932
+99,334
+106% +$6.48M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$12.7M 0.69%
24,167
+21,343
+756% +$10.7M
PAYC icon
40
Paycom
PAYC
$9.69B
$12.4M 0.68%
62,549
-621
-1% -$119K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11.9M 0.65%
72,586
+1,380
+2% +$216K
MCD icon
42
McDonald's
MCD
$195B
$11.9M 0.65%
42,235
+3,829
+10% +$1.11M
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$11.2M 0.61%
397,835
+10,208
+3% +$274K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.2M 0.61%
216,089
+96,949
+81% +$4.86M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.61%
22,835
+10,388
+83% +$4.63M
AVGO icon
46
Broadcom
AVGO
$2.04T
$10.6M 0.58%
80,100
+15,020
+23% +$1.86M
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$10.6M 0.58%
153,827
+69,591
+83% +$4.64M
CVX icon
48
Chevron
CVX
$366B
$10.5M 0.57%
66,277
+13,025
+24% +$1.97M
ABBV icon
49
AbbVie
ABBV
$435B
$10.3M 0.56%
56,764
-1,884
-3% -$325K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.96M 0.54%
106,289
+3,677
+4% +$325K
1
2
3 4 5

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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.