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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
BOTZ icon
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$849K 0.06%
29,790
-5,454
-15% -$139K
AVUS icon
177
Avantis US Equity ETF
AVUS
$14.3B
$839K 0.06%
10,293
+43
+0.4% +$3.25K
BSJO
178
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$818K 0.06%
36,008
-18,712
-34% -$422K
NOC icon
179
Northrop Grumman
NOC
$81.2B
$800K 0.05%
+1,710
New +$802K
PDI icon
180
PIMCO Dynamic Income Fund
PDI
$7.42B
$799K 0.05%
44,520
-4,273
-9% -$73.5K
WST icon
181
West Pharmaceutical
WST
$24.9B
$783K 0.05%
+2,225
New +$787K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$774K 0.05%
+18,820
New +$746K
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$771K 0.05%
26,369
+453
+2% +$12.3K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$761K 0.05%
24,404
-5,297
-18% -$158K
PRGS icon
185
Progress Software
PRGS
$1.76B
$760K 0.05%
+14,000
New +$742K
ENPH icon
186
Enphase Energy
ENPH
$5.53B
$751K 0.05%
+5,687
New +$603K
UFOX
187
Defiance Space and Connective Tech ETF
UFOX
$911M
$748K 0.05%
20,860
-5,509
-21% -$178K
MGK icon
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$736K 0.05%
+14,175
New +$688K
KDP icon
189
Keurig Dr Pepper
KDP
$40.8B
$729K 0.05%
+21,884
New +$682K
CAT icon
190
Caterpillar
CAT
$387B
$724K 0.05%
2,448
+1,016
+71% +$264K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$163B
$724K 0.05%
12,485
+7,805
+167% +$426K
PFN
192
PIMCO Income Strategy Fund II
PFN
$703M
$721K 0.05%
99,659
+1,752
+2% +$11.7K
VZ icon
193
Verizon
VZ
$196B
$716K 0.05%
18,983
+2,880
+18% +$102K
IRM icon
194
Iron Mountain
IRM
$36.1B
$702K 0.05%
10,029
-88
-0.9% -$5.52K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$237B
$701K 0.05%
14,637
+2,650
+22% +$119K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.9B
$699K 0.05%
4,231
+2,400
+131% +$371K
PAYX icon
197
Paychex
PAYX
$42.7B
$693K 0.05%
5,821
+3,548
+156% +$420K
SYY icon
198
Sysco
SYY
$40.3B
$687K 0.05%
9,395
+380
+4% +$26.2K
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$3.12B
$686K 0.05%
7,820
-1,391
-15% -$111K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$684K 0.05%
6,889
+2,113
+44% +$201K
6 7
8
9 10

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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.