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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
SPY icon
126
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.38M 0.16%
5,000
+4,000
+400% +$1.78M
BXMT icon
127
Blackstone Mortgage Trust
BXMT
$2.38B
$2.3M 0.16%
+108,146
New +$2.33M
ABT icon
128
Abbott
ABT
$187B
$2.27M 0.16%
20,658
+1,687
+9% +$169K
NOW icon
129
ServiceNow
NOW
$129B
$2.23M 0.15%
+15,810
New +$1.99M
CWH icon
130
Camping World
CWH
$653M
$2.2M 0.15%
+83,886
New +$1.76M
JPIE icon
131
JPMorgan Income ETF
JPIE
$10.3B
$2.16M 0.15%
47,366
-3,195
-6% -$143K
DIS icon
132
Walt Disney
DIS
$181B
$2.15M 0.15%
23,767
+13,414
+130% +$1.18M
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.1M 0.14%
21,854
+8,646
+65% +$770K
QCOM icon
134
Qualcomm
QCOM
$176B
$2.08M 0.14%
14,369
-547
-4% -$67.7K
SKYT
135
DELISTED
SkyWater Technology
SKYT
$2.07M 0.14%
215,000
-22,000
-9% -$147K
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.2B
$1.8M 0.12%
6,874
+5,974
+664% +$1.46M
FCX icon
137
Freeport-McMoran
FCX
$97.5B
$1.79M 0.12%
+41,938
New +$1.55M
AMAT icon
138
Applied Materials
AMAT
$428B
$1.78M 0.12%
11,013
+9,209
+510% +$1.35M
NFLX icon
139
Netflix
NFLX
$309B
$1.73M 0.12%
35,560
+18,500
+108% +$808K
AMD icon
140
Advanced Micro Devices
AMD
$789B
$1.72M 0.12%
11,637
+6,238
+116% +$735K
GS icon
141
Goldman Sachs
GS
$303B
$1.71M 0.12%
+4,437
New +$1.48M
HELO icon
142
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.63M 0.11%
+30,751
New +$1.58M
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.11%
20,764
+5,928
+40% +$419K
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.56M 0.11%
74,548
-200,797
-73% -$4.17M
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.48M 0.1%
3,918
+2,657
+211% +$928K
BSJP
146
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.47M 0.1%
64,453
+7,719
+14% +$174K
CSCO icon
147
Cisco
CSCO
$479B
$1.41M 0.1%
27,904
+19,400
+228% +$991K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.4M 0.1%
27,509
-25,674
-48% -$1.26M
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.39M 0.09%
+24,794
New +$1.3M
SNEX icon
150
StoneX
SNEX
$7.94B
$1.38M 0.09%
+63,281
New +$1.2M
4 5
6
7 8

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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.