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
+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
WMB icon
101
Williams Companies
WMB
$86.1B
$4.84M 0.26%
124,290
-67
-0.1% -$2.38K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$4.8M 0.26%
44,620
+18,108
+68% +$1.95M
BSJQ icon
103
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$4.8M 0.26%
206,975
+27,717
+15% +$641K
MAR icon
104
Marriott International
MAR
$92.3B
$4.75M 0.26%
18,833
+311
+2% +$75.3K
LLY icon
105
Eli Lilly
LLY
$1.06T
$4.75M 0.26%
6,103
+1,395
+30% +$993K
EVRG icon
106
Evergy
EVRG
$19.2B
$4.72M 0.26%
88,397
+256
+0.3% +$13.1K
HELO icon
107
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$4.64M 0.25%
82,860
+52,109
+169% +$2.84M
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$4.41M 0.24%
16,808
+445
+3% +$104K
AZN icon
109
AstraZeneca
AZN
$250B
$4.28M 0.23%
31,601
+6,119
+24% +$810K
DKNG icon
110
DraftKings
DKNG
$11.9B
$4.22M 0.23%
92,875
-3,797
-4% -$155K
AMT icon
111
American Tower
AMT
$80.4B
$3.97M 0.22%
20,069
-41
-0.2% -$8.17K
BA icon
112
Boeing
BA
$185B
$3.94M 0.22%
20,433
-377
-2% -$77.5K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.81M 0.21%
20,856
+1,427
+7% +$251K
SMG icon
114
ScottsMiracle-Gro
SMG
$3.66B
$3.66M 0.2%
49,096
+918
+2% +$57K
DIS icon
115
Walt Disney
DIS
$181B
$3.63M 0.2%
29,668
+5,901
+25% +$616K
PG icon
116
Procter & Gamble
PG
$339B
$3.61M 0.2%
22,254
+4,339
+24% +$681K
PEP icon
117
PepsiCo
PEP
$190B
$3.59M 0.2%
20,526
+2,527
+14% +$425K
AGNC icon
118
AGNC Investment
AGNC
$12.9B
$3.54M 0.19%
357,380
+82,401
+30% +$795K
JVAL icon
119
JPMorgan US Value Factor ETF
JVAL
$865M
$3.42M 0.19%
82,152
-3,745
-4% -$148K
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.36M 0.18%
246,000
– –
MSTR icon
121
Strategy Inc
MSTR
$38.4B
$3.27M 0.18%
+19,200
New +$1.75M
COP icon
122
ConocoPhillips
COP
$141B
$3.12M 0.17%
24,535
+3,973
+19% +$453K
AMD icon
123
Advanced Micro Devices
AMD
$789B
$3.06M 0.17%
16,951
+5,314
+46% +$929K
MKTX icon
124
MarketAxess Holdings
MKTX
$5.72B
$3.02M 0.16%
13,775
-872
-6% -$206K
NOW icon
125
ServiceNow
NOW
$129B
$2.96M 0.16%
19,445
+3,635
+23% +$551K
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 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.