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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
-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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$564K 0.09%
4,090
+261
+7% +$37.4K
IBM icon
127
IBM
IBM
$224B
$556K 0.08%
3,959
+944
+31% +$134K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$555K 0.08%
5,399
+2,588
+92% +$281K
IPAY icon
129
Amplify Mobile Payments ETF
IPAY
$182M
$548K 0.08%
14,019
-1,304
-9% -$55.2K
PFE icon
130
Pfizer
PFE
$153B
$546K 0.08%
16,465
+7,054
+75% +$249K
RIO icon
131
Rio Tinto
RIO
$164B
$545K 0.08%
8,558
-6,692
-44% -$427K
OKE icon
132
Oneok
OKE
$54.5B
$544K 0.08%
+8,571
New +$560K
BA icon
133
Boeing
BA
$185B
$541K 0.08%
2,824
+296
+12% +$64.8K
SMH icon
134
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$536K 0.08%
+3,700
New +$560K
FANG icon
135
Diamondback Energy
FANG
$52.7B
$530K 0.08%
3,424
+592
+21% +$87.4K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$237B
$524K 0.08%
11,987
-6,499
-35% -$297K
VZ icon
137
Verizon
VZ
$196B
$522K 0.08%
16,103
+1,933
+14% +$65.3K
ARCC icon
138
Ares Capital
ARCC
$14.4B
$504K 0.08%
25,873
+2,113
+9% +$41K
NERD icon
139
Roundhill Video Games ETF
NERD
$15.7M
$499K 0.08%
35,904
+1,292
+4% +$19.3K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$493K 0.07%
9,383
-713
-7% -$39K
BSJR icon
141
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$481K 0.07%
22,480
+1,300
+6% +$28.1K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$479K 0.07%
10,600
+1,772
+20% +$77.5K
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$475K 0.07%
6,657
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$474K 0.07%
6,831
+9
+0.1% +$649
ORCL icon
145
Oracle
ORCL
$423B
$468K 0.07%
4,415
+879
+25% +$102K
OXY icon
146
Occidental Petroleum
OXY
$55.9B
$461K 0.07%
7,105
+722
+11% +$45.4K
CSCO icon
147
Cisco
CSCO
$479B
$457K 0.07%
8,504
+498
+6% +$26.9K
EPD icon
148
Enterprise Products Partners
EPD
$81.7B
$451K 0.07%
16,476
+6,383
+63% +$171K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.07%
4,776
-14
-0.3% -$1.35K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$445K 0.07%
4,715
-71
-1% -$7.09K
4 5
6
7 8

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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.