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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
-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
KO icon
51
Coca-Cola
KO
$375B
$3.67M 0.55%
65,542
+7,233
+12% +$434K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.52M 0.53%
11,739
+942
+9% +$284K
AMZN icon
53
CALL
Amazon
AMZN
$2.96T
$3.24M 0.49%
25,500
+25,300
+12,650% +$3.39M
PM icon
54
Philip Morris
PM
$295B
$3.2M 0.48%
34,536
+3,441
+11% +$331K
MS icon
55
Morgan Stanley
MS
$340B
$3.19M 0.48%
39,047
+4,402
+13% +$382K
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.12M 0.47%
80,179
+68,296
+575% +$2.77M
JVAL icon
57
JPMorgan US Value Factor ETF
JVAL
$865M
$3.07M 0.46%
88,702
-6,570
-7% -$237K
HON icon
58
Honeywell
HON
$78B
$3.04M 0.46%
17,485
+1,354
+8% +$248K
SCHW
59
Charles Schwab
SCHW
$187B
$2.99M 0.45%
54,430
+5,729
+12% +$346K
LMT icon
60
Lockheed Martin
LMT
$136B
$2.99M 0.45%
7,301
+1,199
+20% +$532K
PLD icon
61
Prologis
PLD
$133B
$2.88M 0.44%
25,709
+2,093
+9% +$256K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.84M 0.43%
18,253
+319
+2% +$51.7K
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.81M 0.42%
125,668
-2,501
-2% -$56.3K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$2.69M 0.41%
26,189
+1,207
+5% +$127K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.3B
$2.67M 0.4%
28,628
-1,000
-3% -$97.1K
AZN icon
66
AstraZeneca
AZN
$250B
$2.63M 0.4%
19,427
+2,092
+12% +$286K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.61M 0.39%
34,707
-411
-1% -$31K
NEE icon
68
NextEra Energy
NEE
$177B
$2.6M 0.39%
45,348
+4,647
+11% +$322K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.58M 0.39%
54,912
+24,645
+81% +$1.19M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.56M 0.39%
53,183
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$2.41M 0.36%
18,313
+10,783
+143% +$1.4M
AGNC icon
72
AGNC Investment
AGNC
$12.9B
$2.35M 0.35%
248,685
-59,712
-19% -$591K
GTO icon
73
Invesco Total Return Bond ETF
GTO
$2.47B
$2.32M 0.35%
51,899
+2,912
+6% +$133K
JPIE icon
74
JPMorgan Income ETF
JPIE
$10.3B
$2.24M 0.34%
50,561
-3,398
-6% -$152K
DKNG icon
75
DraftKings
DKNG
$11.9B
$2.17M 0.33%
73,626
-4,940
-6% -$146K
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.