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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
BAC icon
76
Bank of America
BAC
$442B
$6.26M 0.34%
165,095
+32,000
+24% +$1.1M
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$6.23M 0.34%
213,621
+3,494
+2% +$95.9K
NEE icon
78
NextEra Energy
NEE
$177B
$6.19M 0.34%
96,854
+26,678
+38% +$1.56M
TXRH icon
79
Texas Roadhouse
TXRH
$13.7B
$6.19M 0.34%
40,041
+254
+0.6% +$34.8K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$6.16M 0.34%
343,907
+57,332
+20% +$1.02M
XYLD icon
81
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$6.14M 0.34%
150,452
+30,416
+25% +$1.22M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$6.03M 0.33%
39,598
+6,281
+19% +$907K
CNQ icon
83
Canadian Natural Resources
CNQ
$93.8B
$5.98M 0.33%
156,788
+23,682
+18% +$792K
COST icon
84
Costco
COST
$420B
$5.62M 0.31%
7,669
+635
+9% +$453K
LMT icon
85
Lockheed Martin
LMT
$136B
$5.58M 0.3%
12,272
+1,649
+16% +$723K
DELL icon
86
Dell
DELL
$293B
$5.52M 0.3%
48,337
+412
+0.9% +$38.4K
BSJS icon
87
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$5.43M 0.3%
250,890
+76,455
+44% +$1.65M
EOG icon
88
EOG Resources
EOG
$70.7B
$5.4M 0.29%
42,218
+6,370
+18% +$744K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.39M 0.29%
87,583
+62,789
+253% +$3.68M
STWD icon
90
Starwood Property Trust
STWD
$6.09B
$5.37M 0.29%
264,213
+11,103
+4% +$225K
META icon
91
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.34M 0.29%
11,000
+600
+6% +$268K
HD icon
92
Home Depot
HD
$355B
$5.32M 0.29%
13,862
-1,062
-7% -$388K
OGE icon
93
OGE Energy
OGE
$9.71B
$5.3M 0.29%
154,471
+441
+0.3% +$14.8K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$5.23M 0.29%
24,889
+7,391
+42% +$1.47M
GNRC icon
95
Generac Holdings
GNRC
$12.5B
$5.2M 0.28%
41,258
+789
+2% +$92.5K
MELI icon
96
Mercado Libre
MELI
$92.3B
$5.17M 0.28%
3,419
+148
+5% +$242K
HON icon
97
Honeywell
HON
$78B
$5.1M 0.28%
26,374
+4,095
+18% +$771K
PANW icon
98
Palo Alto Networks
PANW
$297B
$5.05M 0.28%
35,526
+2,944
+9% +$464K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.03M 0.27%
92,648
+5,366
+6% +$280K
PLD icon
100
Prologis
PLD
$133B
$4.93M 0.27%
37,881
+5,867
+18% +$767K
2 3
4
5 6

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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.