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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$668K 0.05%
6,167
+1,452
+31% +$140K
MPT
202
Medical Properties Trust
MPT
$2.81B
$659K 0.05%
+134,260
New +$657K
TSN icon
203
Tyson Foods
TSN
$20.4B
$657K 0.04%
12,215
+5,123
+72% +$249K
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$656K 0.04%
+33,849
New +$604K
BSJT icon
205
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$654K 0.04%
30,881
+8,721
+39% +$176K
SHEL icon
206
Shell
SHEL
$245B
$650K 0.04%
9,885
+5,792
+142% +$380K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$640K 0.04%
6,083
-1,165
-16% -$114K
IDRV icon
208
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$640K 0.04%
17,899
-5,906
-25% -$201K
IBM icon
209
IBM
IBM
$224B
$627K 0.04%
3,833
-126
-3% -$19K
SID icon
210
Companhia Siderúrgica Nacional
SID
$1.23B
$623K 0.04%
+158,494
New +$459K
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$617K 0.04%
+5,607
New +$618K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$615K 0.04%
14,678
+4,078
+38% +$174K
MO icon
213
Altria Group
MO
$114B
$614K 0.04%
15,212
-1,196
-7% -$49.5K
C icon
214
Citigroup
C
$226B
$611K 0.04%
+11,870
New +$526K
AVGE icon
215
Avantis All Equity Markets ETF
AVGE
$1.15B
$602K 0.04%
+9,302
New +$561K
MMIT icon
216
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$595K 0.04%
24,220
-13,792
-36% -$329K
CL icon
217
Colgate-Palmolive
CL
$74.4B
$594K 0.04%
7,448
+3,137
+73% +$236K
BND icon
218
Vanguard Total Bond Market
BND
$161B
$591K 0.04%
+8,039
New +$568K
NVO
219
Novo Nordisk
NVO
$209B
$583K 0.04%
5,635
+2,218
+65% +$219K
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$581K 0.04%
11,455
-952
-8% -$48.1K
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$578K 0.04%
11,258
+5,604
+99% +$294K
DD icon
222
DuPont de Nemours
DD
$19.2B
$576K 0.04%
+5,968
New +$543K
WM icon
223
Waste Management
WM
$91B
$576K 0.04%
+3,217
New +$539K
AMGN icon
224
Amgen
AMGN
$222B
$562K 0.04%
+1,952
New +$532K
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.1B
$557K 0.04%
35,756
-8,750
-20% -$123K
7 8
9
10 11

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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.