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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
CI icon
201
Cigna
CI
$74.6B
$820K 0.04%
2,258
+447
+25% +$147K
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$15.8B
$814K 0.04%
+13,051
New +$772K
VZ icon
203
Verizon
VZ
$196B
$813K 0.04%
19,387
+404
+2% +$16.3K
WM icon
204
Waste Management
WM
$91B
$812K 0.04%
3,808
+591
+18% +$116K
IRM icon
205
Iron Mountain
IRM
$36.1B
$810K 0.04%
10,103
+74
+0.7% +$5.36K
OXY icon
206
Occidental Petroleum
OXY
$55.9B
$809K 0.04%
12,446
+5,020
+68% +$300K
SHEL icon
207
Shell
SHEL
$245B
$788K 0.04%
11,751
+1,866
+19% +$120K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$786K 0.04%
24,391
-13
-0.1% -$414
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$778K 0.04%
6,018
+3,225
+115% +$396K
SYY icon
210
Sysco
SYY
$40.3B
$772K 0.04%
9,515
+120
+1% +$9.46K
VT icon
211
Vanguard Total World Stock ETF
VT
$81.3B
$772K 0.04%
6,984
-21,358
-75% -$2.26M
NOC icon
212
Northrop Grumman
NOC
$81.2B
$771K 0.04%
1,610
-100
-6% -$46K
XIFR
213
XPLR Infrastructure LP
XIFR
$1.08B
$768K 0.04%
25,530
+18,193
+248% +$518K
UFOX
214
Defiance Space and Connective Tech ETF
UFOX
$911M
$764K 0.04%
19,547
-1,313
-6% -$49.3K
PFN
215
PIMCO Income Strategy Fund II
PFN
$703M
$759K 0.04%
101,753
+2,094
+2% +$15.5K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$749K 0.04%
7,646
+757
+11% +$74.1K
PRGS icon
217
Progress Software
PRGS
$1.76B
$746K 0.04%
14,000
– –
BSJU icon
218
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$739K 0.04%
28,841
+7,166
+33% +$183K
TSN icon
219
Tyson Foods
TSN
$20.4B
$739K 0.04%
12,580
+365
+3% +$20K
JGRO icon
220
JPMorgan Active Growth ETF
JGRO
$10B
$738K 0.04%
+10,513
New +$697K
AJXA
221
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$731K 0.04%
+29,360
New +$734K
OUNZ icon
222
VanEck Merk Gold Trust
OUNZ
$2.69B
$718K 0.04%
+33,448
New +$670K
SKYY icon
223
First Trust Cloud Computing ETF
SKYY
$3.12B
$702K 0.04%
7,342
-478
-6% -$44.1K
AVGE icon
224
Avantis All Equity Markets ETF
AVGE
$1.15B
$702K 0.04%
10,051
+749
+8% +$49.4K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$694K 0.04%
6,018
-65
-1% -$7.13K
7 8
9
10 11

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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.