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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
+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
TSM icon
151
TSMC
TSM
$2.18T
$1.38M 0.09%
13,240
+10,192
+334% +$972K
D icon
152
Dominion Energy
D
$59.3B
$1.35M 0.09%
28,817
+19,758
+218% +$882K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$904B
$1.35M 0.09%
2,824
+1,291
+84% +$578K
JD icon
154
JD.com
JD
$44.5B
$1.34M 0.09%
+46,403
New +$1.26M
VMO icon
155
Invesco Municipal Opportunity Trust
VMO
$663M
$1.29M 0.09%
134,509
-3,817
-3% -$33.4K
ONON icon
156
On Holding
ONON
$12.5B
$1.29M 0.09%
+47,804
New +$1.3M
SBUX icon
157
Starbucks
SBUX
$120B
$1.26M 0.09%
13,146
+8,775
+201% +$854K
PFE icon
158
Pfizer
PFE
$153B
$1.23M 0.08%
42,710
+26,245
+159% +$793K
UPS icon
159
United Parcel Service
UPS
$88.9B
$1.2M 0.08%
+7,646
New +$1.16M
SPG icon
160
Simon Property Group
SPG
$72.3B
$1.17M 0.08%
+8,219
New +$993K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.16M 0.08%
14,231
-39
-0.3% -$3.01K
BSJR icon
162
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$1.14M 0.08%
50,894
+28,414
+126% +$617K
XYZ
163
Block Inc
XYZ
$47.5B
$1.11M 0.08%
+14,301
New +$809K
VONV icon
164
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.07M 0.07%
14,703
– –
RTX icon
165
RTX Corp
RTX
$301B
$1.02M 0.07%
12,128
+8,874
+273% +$702K
UNP icon
166
Union Pacific
UNP
$174B
$1.01M 0.07%
4,119
+2,461
+148% +$541K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$83.5B
$971K 0.07%
+8,700
New +$914K
BABA icon
168
Alibaba
BABA
$308B
$963K 0.07%
12,426
+5,362
+76% +$427K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$949K 0.06%
13,100
+6,269
+92% +$430K
BROS icon
170
Dutch Bros
BROS
$9.26B
$917K 0.06%
+28,950
New +$788K
ED icon
171
Consolidated Edison
ED
$39.9B
$916K 0.06%
10,075
+993
+11% +$88.7K
BUG icon
172
Global X Cybersecurity ETF
BUG
$1.46B
$884K 0.06%
30,165
-4,899
-14% -$126K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$866K 0.06%
18,788
-75,952
-80% -$3.36M
ORCL icon
174
Oracle
ORCL
$423B
$865K 0.06%
8,206
+3,791
+86% +$414K
CGUS icon
175
Capital Group Core Equity ETF
CGUS
$11.9B
$860K 0.06%
+30,374
New +$800K
5 6
7
8 9

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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.