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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
BABA icon
176
Alibaba
BABA
$308B
$1.09M 0.06%
15,091
+2,665
+21% +$195K
BROS icon
177
Dutch Bros
BROS
$9.26B
$1.08M 0.06%
32,700
+3,750
+13% +$111K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.06M 0.06%
21,148
+6,511
+44% +$314K
VMO icon
179
Invesco Municipal Opportunity Trust
VMO
$663M
$1.02M 0.06%
104,464
-30,045
-22% -$289K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.02M 0.06%
5,673
+1,442
+34% +$244K
DUK icon
181
Duke Energy
DUK
$97.3B
$1.01M 0.06%
10,437
+6,555
+169% +$622K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.9B
$1M 0.05%
+49,257
New +$953K
CAT icon
183
Caterpillar
CAT
$387B
$986K 0.05%
2,692
+244
+10% +$78K
UNP icon
184
Union Pacific
UNP
$174B
$983K 0.05%
3,998
-121
-3% -$29.8K
AVUS icon
185
Avantis US Equity ETF
AVUS
$14.3B
$969K 0.05%
10,829
+536
+5% +$45.3K
IBM icon
186
IBM
IBM
$224B
$931K 0.05%
4,876
+1,043
+27% +$190K
C icon
187
Citigroup
C
$226B
$905K 0.05%
14,315
+2,445
+21% +$136K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$900K 0.05%
8,140
+1,973
+32% +$210K
BOTZ icon
189
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$883K 0.05%
27,754
-2,036
-7% -$61.3K
WST icon
190
West Pharmaceutical
WST
$24.9B
$880K 0.05%
2,225
– –
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$874K 0.05%
19,167
+379
+2% +$17.2K
BUG icon
192
Global X Cybersecurity ETF
BUG
$1.46B
$866K 0.05%
29,123
-1,042
-3% -$31.3K
PDI icon
193
PIMCO Dynamic Income Fund
PDI
$7.42B
$859K 0.05%
44,530
+10
+0% +$190
MDT icon
194
Medtronic
MDT
$112B
$850K 0.05%
9,753
+7,097
+267% +$606K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$846K 0.05%
10,948
-24,934
-69% -$1.92M
ARCC icon
196
Ares Capital
ARCC
$14.4B
$844K 0.05%
40,556
+13,489
+50% +$273K
AESI icon
197
Atlas Energy Solutions
AESI
$1.41B
$844K 0.05%
+37,299
New +$696K
BSJT icon
198
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$837K 0.05%
39,519
+8,638
+28% +$182K
ED icon
199
Consolidated Edison
ED
$39.9B
$826K 0.05%
9,091
-984
-10% -$88.2K
MTDR icon
200
Matador Resources
MTDR
$6.09B
$821K 0.04%
+12,297
New +$731K
6 7
8
9 10

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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.