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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
MPC icon
151
Marathon Petroleum
MPC
$83.7B
$1.8M 0.1%
8,954
+5,723
+177% +$979K
BXMT icon
152
Blackstone Mortgage Trust
BXMT
$2.38B
$1.8M 0.1%
90,444
-17,702
-16% -$356K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.76M 0.1%
14,526
+5,826
+67% +$668K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$1.75M 0.1%
20,764
– –
XYZ
155
Block Inc
XYZ
$47.5B
$1.74M 0.1%
20,570
+6,269
+44% +$453K
CSCO icon
156
Cisco
CSCO
$479B
$1.72M 0.09%
34,443
+6,539
+23% +$326K
RTX icon
157
RTX Corp
RTX
$301B
$1.65M 0.09%
16,967
+4,839
+40% +$437K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.57M 0.09%
3,941
+23
+0.6% +$8.86K
SBUX icon
159
Starbucks
SBUX
$120B
$1.53M 0.08%
16,790
+3,644
+28% +$339K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.53M 0.08%
26,615
+12,440
+88% +$686K
D icon
161
Dominion Energy
D
$59.3B
$1.52M 0.08%
30,918
+2,101
+7% +$98.1K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.41M 0.08%
33,664
+14,844
+79% +$606K
BSJP
163
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.4M 0.08%
60,829
-3,624
-6% -$82.9K
UPS icon
164
United Parcel Service
UPS
$88.9B
$1.38M 0.08%
9,308
+1,662
+22% +$253K
ORCL icon
165
Oracle
ORCL
$423B
$1.38M 0.08%
10,962
+2,756
+34% +$315K
PYLD icon
166
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.36M 0.07%
52,887
+41,927
+383% +$1.07M
SNEX icon
167
StoneX
SNEX
$7.94B
$1.32M 0.07%
63,281
– –
BSJR icon
168
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$1.28M 0.07%
57,519
+6,625
+13% +$148K
GE icon
169
GE Aerospace
GE
$384B
$1.24M 0.07%
8,837
+3,433
+64% +$405K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$1.23M 0.07%
17,524
+4,424
+34% +$323K
JD icon
171
JD.com
JD
$44.5B
$1.23M 0.07%
44,766
-1,637
-4% -$40.1K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.21M 0.07%
37,804
+11,435
+43% +$345K
BX icon
173
Blackstone
BX
$110B
$1.17M 0.06%
8,888
+7,336
+473% +$916K
LLY icon
174
PUT
Eli Lilly
LLY
$1.06T
$1.17M 0.06%
+1,500
New +$1.07M
VONV icon
175
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.16M 0.06%
14,703
– –
5 6
7
8 9

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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.