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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
BSJQ icon
101
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$4.15M 0.28%
179,258
+134,791
+303% +$3.07M
PM icon
102
Philip Morris
PM
$295B
$3.83M 0.26%
40,664
+6,128
+18% +$565K
BSJS icon
103
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$3.78M 0.26%
174,435
+146,765
+530% +$3.07M
META icon
104
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.68M 0.25%
+10,400
New +$3.39M
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$3.68M 0.25%
16,363
-750
-4% -$176K
DELL icon
106
Dell
DELL
$293B
$3.67M 0.25%
+47,925
New +$3.39M
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$3.51M 0.24%
17,498
+7,760
+80% +$1.39M
AZN icon
108
AstraZeneca
AZN
$250B
$3.43M 0.23%
25,482
+6,055
+31% +$787K
DKNG icon
109
DraftKings
DKNG
$11.9B
$3.41M 0.23%
96,672
+23,046
+31% +$771K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.32M 0.23%
66,161
-19,376
-23% -$972K
JVAL icon
111
JPMorgan US Value Factor ETF
JVAL
$865M
$3.31M 0.23%
85,897
-2,805
-3% -$99.9K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.31M 0.23%
19,429
+1,176
+6% +$189K
SMG icon
113
ScottsMiracle-Gro
SMG
$3.66B
$3.07M 0.21%
+48,178
New +$2.6M
PEP icon
114
PepsiCo
PEP
$190B
$3.06M 0.21%
17,999
+7,159
+66% +$1.19M
ENLC
115
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.99M 0.2%
+246,000
New +$3.09M
VT icon
116
Vanguard Total World Stock ETF
VT
$81.3B
$2.92M 0.2%
28,342
-286
-1% -$27.5K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.9B
$2.87M 0.2%
26,512
+323
+1% +$33.8K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.78M 0.19%
35,882
+1,175
+3% +$89K
VRP icon
119
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.76M 0.19%
119,760
-5,908
-5% -$132K
BIP icon
120
Brookfield Infrastructure Partners
BIP
$18B
$2.75M 0.19%
+87,188
New +$2.36M
LLY icon
121
Eli Lilly
LLY
$1.06T
$2.74M 0.19%
4,708
+1,351
+40% +$789K
AGNC icon
122
AGNC Investment
AGNC
$12.9B
$2.7M 0.18%
274,979
+26,294
+11% +$231K
PG icon
123
Procter & Gamble
PG
$339B
$2.63M 0.18%
17,915
+10,114
+130% +$1.5M
GTO icon
124
Invesco Total Return Bond ETF
GTO
$2.47B
$2.58M 0.18%
54,532
+2,633
+5% +$119K
COP icon
125
ConocoPhillips
COP
$141B
$2.39M 0.16%
20,562
+5,791
+39% +$677K
3 4
5
6 7

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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.