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
-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
BSJT icon
151
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$440K 0.07%
22,160
– –
BSJU icon
152
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$440K 0.07%
18,347
– –
BAC icon
153
Bank of America
BAC
$442B
$437K 0.07%
15,974
+2,854
+22% +$84.4K
IDNA icon
154
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$436K 0.07%
21,429
-701
-3% -$15.7K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$435K 0.07%
16,270
+198
+1% +$5.12K
SPY icon
156
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$427K 0.06%
1,000
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$422K 0.06%
1,261
+1
+0.1% +$347
T icon
158
AT&T
T
$163B
$414K 0.06%
27,573
+224
+0.8% +$3.28K
D icon
159
Dominion Energy
D
$59.3B
$405K 0.06%
9,059
+1,408
+18% +$69.9K
VGT icon
160
Vanguard Information Technology ETF
VGT
$149B
$404K 0.06%
7,784
-480
-6% -$26.1K
REM icon
161
iShares Mortgage Real Estate ETF
REM
$543M
$403K 0.06%
18,054
– –
VLO icon
162
Valero Energy
VLO
$85.9B
$403K 0.06%
2,844
-616
-18% -$80.7K
ABNB icon
163
Airbnb
ABNB
$107B
$403K 0.06%
2,934
-87
-3% -$12K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$401K 0.06%
8,436
-174
-2% -$8.61K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$399K 0.06%
5,793
-44
-0.8% -$3.15K
SBUX icon
166
Starbucks
SBUX
$120B
$399K 0.06%
4,371
+888
+25% +$87.2K
CAT icon
167
Caterpillar
CAT
$387B
$391K 0.06%
1,432
+190
+15% +$51.5K
ISRG icon
168
Intuitive Surgical
ISRG
$134B
$387K 0.06%
+1,324
New +$413K
ADBE icon
169
Adobe
ADBE
$105B
$387K 0.06%
758
+217
+40% +$114K
GILD icon
170
Gilead Sciences
GILD
$165B
$379K 0.06%
5,061
-125
-2% -$9.62K
CTRA
171
DELISTED
Coterra Energy
CTRA
$378K 0.06%
13,971
-1,375
-9% -$37.5K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$196B
$375K 0.06%
5,833
-79
-1% -$5.29K
VSGX icon
173
Vanguard ESG International Stock ETF
VSGX
$6.76B
$369K 0.06%
7,324
+1,941
+36% +$102K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$363K 0.05%
1,863
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$360K 0.05%
3,347
-220
-6% -$25K
5 6
7
8 9

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 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.