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HIP

HUB Investment Partners Portfolio holdings

AUM $4.18B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
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
AAPL icon
1
Apple
AAPL
$5.01T
$55.2M 8.34%
322,696
+53,120
+20% +$9.74M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$650B
$49.6M 7.48%
233,310
+12,361
+6% +$2.74M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.9B
$45.6M 6.89%
866,317
+50,087
+6% +$2.71M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$21.7M 3.28%
411,678
+31,979
+8% +$1.74M
MSFT icon
5
Microsoft
MSFT
$2.94T
$16.8M 2.53%
53,075
+28,671
+117% +$9.47M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$16.7M 2.53%
312,678
+50,367
+19% +$2.78M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$16.1M 2.43%
288,836
+16,677
+6% +$958K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$12.7M 1.92%
284,248
-194
-0.1% -$8.88K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.9M 1.79%
235,560
+119,112
+102% +$6M
TSLA icon
10
Tesla
TSLA
$1.19T
$11.1M 1.67%
44,217
+17,360
+65% +$4.46M
NVDA icon
11
NVIDIA
NVDA
$4.65T
$10.9M 1.64%
249,710
+142,920
+134% +$6.4M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.4M 1.57%
99,966
+384
+0.4% +$42.3K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$9.98M 1.51%
109,207
+335
+0.3% +$32K
MCD icon
14
McDonald's
MCD
$193B
$9.28M 1.4%
35,217
+2,914
+9% +$831K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.1M 1.37%
69,062
+2,434
+4% +$332K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$9.07M 1.37%
357,695
+18,240
+5% +$469K
XOM icon
17
ExxonMobil
XOM
$654B
$9.01M 1.36%
76,617
+13,568
+22% +$1.49M
ACEL icon
18
Accel Entertainment
ACEL
$995M
$8.46M 1.28%
772,699
– –
AMZN icon
19
Amazon
AMZN
$2.47T
$8M 1.21%
62,908
+9,940
+19% +$1.33M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.11T
$7.74M 1.17%
59,111
+7,927
+15% +$1.03M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.7M 1.16%
98,785
+5,727
+6% +$460K
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$7.66M 1.16%
49,169
+14,103
+40% +$2.33M
UNH icon
23
CALL
UnitedHealth
UNH
$385B
$6.76M 1.02%
+13,400
New +$6.59M
V icon
24
Visa
V
$708B
$6.53M 0.99%
28,409
+1,720
+6% +$413K
ABBV icon
25
AbbVie
ABBV
$470B
$6.31M 0.95%
42,355
+4,696
+12% +$689K
1
2 3 4 5

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BG
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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.