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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
-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
TSN icon
176
Tyson Foods
TSN
$20.4B
$358K 0.05%
7,092
-325
-4% -$17.3K
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$358K 0.05%
2,363
+150
+7% +$20.9K
AEP icon
178
American Electric Power
AEP
$68.4B
$353K 0.05%
4,694
+13
+0.3% +$1.06K
LIT icon
179
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$347K 0.05%
+6,282
New +$384K
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$343K 0.05%
3,780
– –
UNP icon
181
Union Pacific
UNP
$174B
$338K 0.05%
1,658
+89
+6% +$19.4K
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$335K 0.05%
9,647
+3,580
+59% +$126K
WYNN icon
183
Wynn Resorts
WYNN
$10.6B
$334K 0.05%
+3,610
New +$362K
LOW icon
184
Lowe's Companies
LOW
$125B
$329K 0.05%
1,582
+510
+48% +$115K
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$328K 0.05%
5,654
+768
+16% +$47.1K
INTC icon
186
Intel
INTC
$513B
$316K 0.05%
+8,900
New +$310K
NVO
187
Novo Nordisk
NVO
$209B
$311K 0.05%
+3,417
New +$301K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$308K 0.05%
16,964
– –
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$308K 0.05%
1,931
-76
-4% -$12.7K
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$308K 0.05%
16,494
+1,059
+7% +$20.5K
CL icon
191
Colgate-Palmolive
CL
$74.4B
$307K 0.05%
4,311
+267
+7% +$20K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$301K 0.05%
3,742
– –
AMT icon
193
American Tower
AMT
$80.4B
$299K 0.05%
1,820
+635
+54% +$116K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$299K 0.05%
+2,931
New +$309K
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$297K 0.04%
3,921
-45
-1% -$3.58K
SO icon
196
Southern Company
SO
$107B
$295K 0.04%
4,551
-47
-1% -$3.26K
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$293K 0.04%
8,729
+707
+9% +$24.8K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$127B
$289K 0.04%
5,800
-180
-3% -$9.43K
APA icon
199
APA Corp
APA
$13.2B
$284K 0.04%
6,910
– –
DHR icon
200
Danaher
DHR
$144B
$281K 0.04%
1,279
+265
+26% +$59.1K
6 7
8
9 10

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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.