We are live on ! Find out more
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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.9B
$278K 0.04%
1,831
– –
HYT icon
202
BlackRock Corporate High Yield Fund
HYT
$1.37B
$277K 0.04%
32,041
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$271K 0.04%
2,002
-1,143
-36% -$164K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$270K 0.04%
+3,727
New +$278K
KHC icon
205
Kraft Heinz
KHC
$30B
$269K 0.04%
7,993
-279
-3% -$9.64K
TSM icon
206
TSMC
TSM
$2.18T
$265K 0.04%
+3,048
New +$288K
SHEL icon
207
Shell
SHEL
$245B
$264K 0.04%
4,093
+561
+16% +$34.9K
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$263K 0.04%
6,426
– –
PAA icon
209
Plains All American Pipeline
PAA
$16.1B
$263K 0.04%
17,155
+3,805
+29% +$57K
PAYX icon
210
Paychex
PAYX
$42.7B
$262K 0.04%
2,273
+20
+0.9% +$2.41K
ONEQ icon
211
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$260K 0.04%
5,000
– –
SPTL icon
212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$253K 0.04%
+9,684
New +$273K
CFB
213
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$252K 0.04%
24,960
– –
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$163B
$250K 0.04%
4,680
+3
+0.1% +$167
AMAT icon
215
Applied Materials
AMAT
$428B
$250K 0.04%
1,804
+163
+10% +$23.4K
ZTS icon
216
Zoetis
ZTS
$30B
$247K 0.04%
+1,420
New +$258K
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$247K 0.04%
+7,958
New +$257K
BG icon
218
Bunge Global
BG
$20.8B
$246K 0.04%
2,271
-122
-5% -$13.4K
XEL icon
219
Xcel Energy
XEL
$48.8B
$245K 0.04%
4,289
-27
-0.6% -$1.62K
PIM
220
Franklin Master Intermediate Income Trust
PIM
$151M
$238K 0.04%
78,658
+449
+0.6% +$1.41K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.04%
4,544
-2,616
-37% -$143K
TRV icon
222
Travelers Companies
TRV
$80.2B
$236K 0.04%
+1,447
New +$242K
RTX icon
223
RTX Corp
RTX
$301B
$234K 0.04%
3,254
+524
+19% +$44.9K
AB icon
224
AllianceBernstein
AB
$3.47B
$232K 0.04%
+7,658
New +$243K
DUK icon
225
Duke Energy
DUK
$97.3B
$230K 0.03%
+2,604
New +$239K
7 8
9
10 11

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.