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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
+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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.96M 0.16%
36,812
+22,581
+159% +$1.81M
VRP icon
127
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.85M 0.16%
119,792
+32
+0% +$751
SKYT
128
DELISTED
SkyWater Technology
SKYT
$2.77M 0.15%
272,500
+57,500
+27% +$566K
BIP icon
129
Brookfield Infrastructure Partners
BIP
$18B
$2.7M 0.15%
86,615
-573
-0.7% -$17.4K
GTO icon
130
Invesco Total Return Bond ETF
GTO
$2.47B
$2.69M 0.15%
57,485
+2,953
+5% +$138K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.58M 0.14%
51,118
-15,043
-23% -$757K
AMAT icon
132
Applied Materials
AMAT
$428B
$2.51M 0.14%
12,156
+1,143
+10% +$210K
QCOM icon
133
Qualcomm
QCOM
$176B
$2.46M 0.13%
14,526
+157
+1% +$24.3K
ABT icon
134
Abbott
ABT
$187B
$2.43M 0.13%
21,411
+753
+4% +$86.3K
GS icon
135
Goldman Sachs
GS
$303B
$2.41M 0.13%
5,765
+1,328
+30% +$515K
CWH icon
136
Camping World
CWH
$653M
$2.31M 0.13%
82,986
-900
-1% -$23.2K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.31M 0.13%
22,166
+312
+1% +$31.6K
LLY icon
138
CALL
Eli Lilly
LLY
$1.06T
$2.1M 0.11%
2,700
-6,800
-72% -$4.84M
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.08M 0.11%
41,157
+13,648
+50% +$692K
JPIE icon
140
JPMorgan Income ETF
JPIE
$10.3B
$2.07M 0.11%
45,475
-1,891
-4% -$85.9K
KO icon
141
Coca-Cola
KO
$375B
$2.04M 0.11%
33,312
-59,621
-64% -$3.58M
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.2B
$2.04M 0.11%
7,073
+199
+3% +$54.5K
FCX icon
143
Freeport-McMoran
FCX
$97.5B
$2.02M 0.11%
42,959
+1,021
+2% +$41.2K
SPG icon
144
Simon Property Group
SPG
$72.3B
$1.97M 0.11%
12,600
+4,381
+53% +$642K
NFLX icon
145
Netflix
NFLX
$309B
$1.96M 0.11%
32,210
-3,350
-9% -$189K
SPY icon
146
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.94M 0.11%
3,700
-1,300
-26% -$647K
ONON icon
147
On Holding
ONON
$12.5B
$1.93M 0.11%
54,607
+6,803
+14% +$208K
PFE icon
148
Pfizer
PFE
$153B
$1.93M 0.11%
69,600
+26,890
+63% +$746K
AI icon
149
C3.ai
AI
$1.59B
$1.89M 0.1%
+70,000
New +$1.97M
TSM icon
150
TSMC
TSM
$2.18T
$1.82M 0.1%
13,392
+152
+1% +$18.9K
4 5
6
7 8

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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.