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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
+11.32%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
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
AAPL icon
1
Apple
AAPL
$4.96T
$117M 6.4%
683,509
+68,458
+11% +$12.4M
NVDA icon
2
NVIDIA
NVDA
$4.61T
$101M 5.51%
1,117,720
-12,150
-1% -$881K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$67.1M 3.66%
258,022
+16,969
+7% +$4.2M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.8B
$60M 3.27%
932,981
+33,631
+4% +$2.02M
AMZN icon
5
Amazon
AMZN
$2.44T
$52.1M 2.84%
288,617
+14,098
+5% +$2.35M
MSFT icon
6
Microsoft
MSFT
$2.91T
$42.2M 2.31%
100,373
+16,409
+20% +$6.64M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$957B
$38.2M 2.09%
79,459
+67,944
+590% +$31.1M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.1B
$32.9M 1.8%
726,750
+352,670
+94% +$16M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$27.7M 1.51%
478,061
+18,181
+4% +$1.02M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$26.6M 1.45%
66,682
-33
-0% -$12.5K
JPM icon
11
JPMorgan Chase
JPM
$917B
$25.1M 1.37%
125,162
+18,725
+18% +$3.38M
IDXX icon
12
Idexx Laboratories
IDXX
$45B
$23.5M 1.28%
43,467
-51
-0.1% -$27.9K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$22.9M 1.25%
395,465
+53,395
+16% +$3.01M
TSLA icon
14
Tesla
TSLA
$1.18T
$22.3M 1.22%
126,633
-2,656
-2% -$519K
VTV icon
15
Vanguard Value ETF
VTV
$188B
$22M 1.2%
134,793
+64,261
+91% +$9.91M
CRM icon
16
Salesforce
CRM
$154B
$21.7M 1.18%
72,066
+1,489
+2% +$430K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$20.6M 1.13%
323,915
+8,045
+3% +$489K
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$11B
$19.6M 1.07%
629,922
+599,548
+1,974% +$17.8M
PSX icon
19
Phillips 66
PSX
$82.9B
$18.2M 0.99%
111,119
+3,161
+3% +$456K
WMT icon
20
Walmart Inc
WMT
$909B
$17.5M 0.96%
291,592
+21,952
+8% +$1.26M
UNH icon
21
UnitedHealth
UNH
$382B
$17.3M 0.94%
34,983
+1,749
+5% +$889K
ADBE icon
22
Adobe
ADBE
$105B
$17.2M 0.94%
34,160
-574
-2% -$329K
APO icon
23
Apollo Global Management
APO
$69.1B
$16.9M 0.92%
150,031
-952
-0.6% -$100K
MS icon
24
Morgan Stanley
MS
$320B
$16.5M 0.9%
174,959
+4,841
+3% +$426K
MSCI icon
25
MSCI
MSCI
$42.4B
$16.2M 0.89%
28,949
-54
-0.2% -$30.4K
1
2 3 4 5

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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.