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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
ABT icon
76
Abbott
ABT
$188B
$1.84M 0.28%
18,971
+2,085
+12% +$219K
PEP icon
77
PepsiCo
PEP
$188B
$1.84M 0.28%
10,840
+266
+3% +$48.3K
LLY icon
78
Eli Lilly
LLY
$1.09T
$1.8M 0.27%
3,357
-114
-3% -$58.7K
COP icon
79
ConocoPhillips
COP
$147B
$1.77M 0.27%
14,771
+1,578
+12% +$183K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.4B
$1.72M 0.26%
9,738
-13,240
-58% -$2.49M
QCOM icon
81
Qualcomm
QCOM
$172B
$1.66M 0.25%
14,916
+5,199
+54% +$603K
SKYT
82
DELISTED
SkyWater Technology
SKYT
$1.43M 0.22%
237,000
+97,500
+70% +$740K
LULU icon
83
CALL
lululemon athletica
LULU
$14.5B
$1.39M 0.21%
3,600
+2,400
+200% +$917K
BSJP
84
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.28M 0.19%
56,734
-2,781
-5% -$62.8K
BSJO
85
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.23M 0.19%
54,720
-2,877
-5% -$64.8K
PSX icon
86
Phillips 66
PSX
$85.2B
$1.18M 0.18%
9,811
-1,688
-15% -$189K
VMO icon
87
Invesco Municipal Opportunity Trust
VMO
$662M
$1.14M 0.17%
138,326
+7,637
+6% +$69.8K
PG icon
88
Procter & Gamble
PG
$339B
$1.14M 0.17%
7,801
-32,278
-81% -$4.93M
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.08M 0.16%
14,270
+2,944
+26% +$229K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.08M 0.16%
+13,208
New +$1.13M
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.16%
10,436
– –
BSJQ icon
92
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1.01M 0.15%
44,467
+586
+1% +$13.4K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$987K 0.15%
14,836
-88
-0.6% -$6.08K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$22B
$980K 0.15%
14,703
– –
MA icon
95
Mastercard
MA
$492B
$958K 0.14%
2,419
+306
+14% +$123K
CRM icon
96
Salesforce
CRM
$162B
$928K 0.14%
4,576
+574
+14% +$124K
DBA icon
97
Invesco DB Agriculture Fund
DBA
$1.24B
$923K 0.14%
43,126
+1,589
+4% +$34.5K
TSLA icon
98
CALL
Tesla
TSLA
$1.3T
$901K 0.14%
+3,600
New +$925K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$895K 0.14%
29,701
+2,684
+10% +$82K
MMIT icon
100
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$893K 0.13%
38,012
+4,494
+13% +$108K
2 3
4
5 6

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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.