We are live on ! Find out more
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
IDRV icon
101
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$885K 0.13%
23,805
-317
-1% -$12.9K
BOTZ icon
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$871K 0.13%
35,244
+5,109
+17% +$138K
BUG icon
103
Global X Cybersecurity ETF
BUG
$1.46B
$852K 0.13%
35,064
-886
-2% -$21.5K
PDI icon
104
PIMCO Dynamic Income Fund
PDI
$7.42B
$843K 0.13%
48,793
+18,329
+60% +$338K
DIS icon
105
Walt Disney
DIS
$181B
$839K 0.13%
10,353
+223
+2% +$19K
UFOX
106
Defiance Space and Connective Tech ETF
UFOX
$911M
$824K 0.12%
26,369
-343
-1% -$11.2K
ED icon
107
Consolidated Edison
ED
$39.9B
$777K 0.12%
9,082
+29
+0.3% +$2.64K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$772K 0.12%
+51,668
New +$757K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$766K 0.12%
13,298
– –
AVUS icon
110
Avantis US Equity ETF
AVUS
$14.3B
$751K 0.11%
10,250
+37
+0.4% +$2.81K
SKYY icon
111
First Trust Cloud Computing ETF
SKYY
$3.12B
$699K 0.11%
9,211
-1,471
-14% -$115K
MO icon
112
Altria Group
MO
$114B
$690K 0.1%
16,408
-5
-0% -$221
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$683K 0.1%
7,248
-3,924
-35% -$386K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$679K 0.1%
25,916
+23
+0.1% +$628
CVS icon
115
CVS Health
CVS
$122B
$675K 0.1%
9,664
+2,683
+38% +$190K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$658K 0.1%
1,533
-394
-20% -$176K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.1B
$651K 0.1%
44,506
-2,399
-5% -$40.3K
DVN icon
118
Devon Energy
DVN
$47.3B
$646K 0.1%
13,535
+1,677
+14% +$84.4K
PFN
119
PIMCO Income Strategy Fund II
PFN
$703M
$645K 0.1%
97,907
+7,293
+8% +$50.7K
NFLX icon
120
Netflix
NFLX
$309B
$644K 0.1%
17,060
+1,200
+8% +$50.9K
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$626K 0.09%
12,407
+56
+0.5% +$2.83K
BABA icon
122
Alibaba
BABA
$308B
$613K 0.09%
7,064
+316
+5% +$28.9K
IRM icon
123
Iron Mountain
IRM
$36.1B
$601K 0.09%
10,117
+1,801
+22% +$110K
SYY icon
124
Sysco
SYY
$40.3B
$595K 0.09%
9,015
+10
+0.1% +$719
BSJS icon
125
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$570K 0.09%
27,670
+1,300
+5% +$27.2K
3 4
5
6 7

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.