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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
V icon
51
Visa
V
$677B
$9.83M 0.54%
35,234
+3,173
+10% +$876K
STZ icon
52
Constellation Brands
STZ
$23.2B
$9.77M 0.53%
35,937
+428
+1% +$108K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.41M 0.51%
187,193
+4,837
+3% +$244K
SCHW
54
Charles Schwab
SCHW
$187B
$9.32M 0.51%
128,873
+3,230
+3% +$213K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$9.28M 0.51%
20,900
+4,921
+31% +$2.11M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.21M 0.5%
21,903
+3,660
+20% +$1.44M
DHI icon
57
D.R. Horton
DHI
$42.3B
$9.03M 0.49%
54,903
+5,203
+10% +$780K
ACEL icon
58
Accel Entertainment
ACEL
$987M
$8.93M 0.49%
757,699
-15,000
-2% -$160K
NVDA icon
59
CALL
NVIDIA
NVDA
$5.42T
$8.58M 0.47%
95,000
+3,000
+3% +$217K
AB icon
60
AllianceBernstein
AB
$3.47B
$7.74M 0.42%
222,783
-145
-0.1% -$4.82K
VCRB icon
61
Vanguard Core Bond ETF
VCRB
$7.51B
$7.57M 0.41%
+98,975
New +$7.56M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$7.4M 0.4%
46,780
-18,155
-28% -$2.89M
TMUS icon
63
T-Mobile US
TMUS
$190B
$7.02M 0.38%
43,001
+519
+1% +$84.5K
RYLD icon
64
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$6.81M 0.37%
402,721
+87,672
+28% +$1.45M
PRU icon
65
Prudential Financial
PRU
$41.8B
$6.77M 0.37%
57,655
-1,365
-2% -$147K
DVN icon
66
Devon Energy
DVN
$47.3B
$6.76M 0.37%
134,688
-11,460
-8% -$509K
FANG icon
67
Diamondback Energy
FANG
$52.7B
$6.73M 0.37%
33,955
+155
+0.5% +$26.3K
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.65M 0.36%
344,702
+24,998
+8% +$483K
KLAC icon
69
KLA
KLAC
$259B
$6.63M 0.36%
94,900
-570
-0.6% -$36.6K
BSCP
70
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.59M 0.36%
322,755
+27,031
+9% +$553K
NVO
71
Novo Nordisk
NVO
$209B
$6.54M 0.36%
50,973
+45,338
+805% +$5.4M
CVS icon
72
CVS Health
CVS
$122B
$6.53M 0.36%
81,923
+1,715
+2% +$131K
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$6.51M 0.36%
324,589
+26,364
+9% +$530K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$6.3M 0.34%
328,001
+28,145
+9% +$541K
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$6.29M 0.34%
343,601
+92,335
+37% +$1.69M
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.