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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
+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
HD icon
76
Home Depot
HD
$355B
$5.17M 0.35%
14,924
+1,404
+10% +$435K
MELI icon
77
Mercado Libre
MELI
$92.3B
$5.14M 0.35%
+3,271
New +$4.64M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$5.03M 0.34%
11,515
+1,935
+20% +$792K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.97M 0.34%
286,575
+61,116
+27% +$1.04M
TXRH icon
80
Texas Roadhouse
TXRH
$13.7B
$4.86M 0.33%
+39,787
New +$4.25M
LMT icon
81
Lockheed Martin
LMT
$136B
$4.81M 0.33%
10,623
+3,322
+46% +$1.47M
PANW icon
82
Palo Alto Networks
PANW
$297B
$4.8M 0.33%
+32,582
New +$4.36M
XYLD icon
83
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4.73M 0.32%
120,036
+39,857
+50% +$1.55M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$4.7M 0.32%
33,317
+15,004
+82% +$2.04M
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$4.66M 0.32%
+251,266
New +$4.47M
COST icon
86
Costco
COST
$420B
$4.64M 0.32%
7,034
+389
+6% +$231K
EVRG icon
87
Evergy
EVRG
$19.2B
$4.6M 0.31%
+88,141
New +$4.44M
NVDA icon
88
CALL
NVIDIA
NVDA
$5.42T
$4.56M 0.31%
+92,000
New +$4.26M
BAC icon
89
Bank of America
BAC
$442B
$4.48M 0.31%
133,095
+117,121
+733% +$3.41M
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$4.41M 0.3%
12,447
+708
+6% +$231K
HON icon
91
Honeywell
HON
$78B
$4.4M 0.3%
22,279
+4,794
+27% +$864K
CNQ icon
92
Canadian Natural Resources
CNQ
$93.8B
$4.36M 0.3%
+133,106
New +$4.31M
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.36M 0.3%
87,282
+32,370
+59% +$1.56M
AMT icon
94
American Tower
AMT
$80.4B
$4.34M 0.3%
20,110
+18,290
+1,005% +$3.46M
EOG icon
95
EOG Resources
EOG
$70.7B
$4.34M 0.3%
35,848
+5,479
+18% +$682K
WMB icon
96
Williams Companies
WMB
$86.1B
$4.33M 0.3%
+124,357
New +$4.36M
MKTX icon
97
MarketAxess Holdings
MKTX
$5.72B
$4.29M 0.29%
+14,647
New +$3.54M
PLD icon
98
Prologis
PLD
$133B
$4.27M 0.29%
32,014
+6,305
+25% +$716K
NEE icon
99
NextEra Energy
NEE
$177B
$4.26M 0.29%
70,176
+24,828
+55% +$1.41M
MAR icon
100
Marriott International
MAR
$92.3B
$4.18M 0.28%
+18,522
New +$3.76M
2 3
4
5 6

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GVAG
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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.