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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
AB icon
51
AllianceBernstein
AB
$3.47B
$6.92M 0.47%
222,928
+215,270
+2,811% +$6.33M
TMUS icon
52
T-Mobile US
TMUS
$190B
$6.81M 0.46%
+42,482
New +$6.29M
DVN icon
53
Devon Energy
DVN
$47.3B
$6.62M 0.45%
146,148
+132,613
+980% +$6.07M
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$6.54M 0.45%
15,979
+2,683
+20% +$1.02M
OWL icon
55
Blue Owl Capital
OWL
$18.5B
$6.51M 0.44%
+437,064
New +$5.88M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.51M 0.44%
18,243
+3,957
+28% +$1.39M
CVS icon
57
CVS Health
CVS
$122B
$6.33M 0.43%
80,208
+70,544
+730% +$5.02M
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.22M 0.42%
319,704
+16,716
+6% +$317K
PRU icon
59
Prudential Financial
PRU
$41.8B
$6.12M 0.42%
+59,020
New +$5.66M
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$6.08M 0.41%
+93,598
New +$5.73M
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.05M 0.41%
295,724
+16,113
+6% +$326K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$6.05M 0.41%
298,225
-770
-0.3% -$15.1K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.03M 0.41%
119,140
+110,704
+1,312% +$5.36M
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$5.79M 0.39%
299,856
+6,777
+2% +$128K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.6M 0.38%
+84,236
New +$5.3M
KLAC icon
66
KLA
KLAC
$259B
$5.55M 0.38%
95,470
+90,870
+1,975% +$4.73M
LLY icon
67
CALL
Eli Lilly
LLY
$1.06T
$5.54M 0.38%
9,500
+900
+10% +$525K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$5.54M 0.38%
210,127
+193,651
+1,175% +$5.16M
KO icon
69
Coca-Cola
KO
$375B
$5.48M 0.37%
92,933
+27,391
+42% +$1.56M
BA icon
70
Boeing
BA
$185B
$5.42M 0.37%
20,810
+17,986
+637% +$3.85M
OGE icon
71
OGE Energy
OGE
$9.71B
$5.38M 0.37%
154,030
+147,923
+2,422% +$5.1M
STWD icon
72
Starwood Property Trust
STWD
$6.09B
$5.32M 0.36%
+253,110
New +$4.97M
RYLD icon
73
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$5.27M 0.36%
315,049
+73,951
+31% +$1.23M
FANG icon
74
Diamondback Energy
FANG
$52.7B
$5.24M 0.36%
33,800
+30,376
+887% +$4.76M
GNRC icon
75
Generac Holdings
GNRC
$12.5B
$5.23M 0.36%
+40,469
New +$4.44M
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.