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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
+5.17%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$808M
Cap. Flow
+$181M
Cap. Flow %
6.87%
Top 10 Hldgs %
45.28%
Holding
547
New
65
Increased
274
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$21.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.2M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
3
WFC icon
Wells Fargo
WFC
+$2.23M
4
MSTR icon
Strategy Inc
MSTR
+$2.08M
5
MSCI icon
MSCI
MSCI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 6.73%
3 Consumer Discretionary 5.51%
4 Healthcare 5.27%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$40.8B
$736K 0.03%
22,032
-102
-0.5% -$3.38K
WST icon
227
West Pharmaceutical
WST
$24.9B
$733K 0.03%
2,225
– –
MO icon
228
Altria Group
MO
$114B
$729K 0.03%
16,013
+662
+4% +$29.4K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$230B
$728K 0.03%
11,682
+4,314
+59% +$252K
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$717K 0.03%
8,948
+3,897
+77% +$291K
KMI icon
231
Kinder Morgan
KMI
$68.7B
$712K 0.03%
35,814
+3,346
+10% +$63.8K
XIFR
232
XPLR Infrastructure LP
XIFR
$1.08B
$704K 0.03%
25,461
-69
-0.3% -$2.09K
RIO icon
233
Rio Tinto
RIO
$164B
$702K 0.03%
10,652
+5,595
+111% +$381K
AVGE icon
234
Avantis All Equity Markets ETF
AVGE
$1.15B
$702K 0.03%
10,127
+76
+0.8% +$5.25K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$698K 0.03%
5,872
-146
-2% -$16.8K
VGT icon
236
Vanguard Information Technology ETF
VGT
$149B
$692K 0.03%
9,592
-88
-0.9% -$5.85K
NLY icon
237
Annaly Capital Management
NLY
$17.4B
$686K 0.03%
35,984
+1,674
+5% +$32.5K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$106B
$685K 0.03%
26,427
+3,531
+15% +$91.9K
VT icon
239
Vanguard Total World Stock ETF
VT
$81.3B
$684K 0.03%
6,071
-913
-13% -$101K
PWR icon
240
Quanta Services
PWR
$101B
$682K 0.03%
2,684
+1,774
+195% +$470K
TSN icon
241
Tyson Foods
TSN
$20.4B
$681K 0.03%
11,919
-661
-5% -$38.6K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.12B
$678K 0.03%
7,099
-243
-3% -$22.6K
T icon
243
AT&T
T
$163B
$673K 0.03%
35,213
+10,062
+40% +$175K
PAYX icon
244
Paychex
PAYX
$42.7B
$669K 0.03%
5,640
+61
+1% +$7.45K
SYY icon
245
Sysco
SYY
$40.3B
$666K 0.03%
9,323
-192
-2% -$14.3K
MSTR icon
246
Strategy Inc
MSTR
$38.4B
$656K 0.02%
4,760
-14,440
-75% -$2.08M
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$652K 0.02%
14,316
+278
+2% +$12.9K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$647K 0.02%
22,562
+1,883
+9% +$52.2K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$647K 0.02%
+11,026
New +$647K
AXP icon
250
American Express
AXP
$230B
$645K 0.02%
2,786
+204
+8% +$47.2K
8 9
10
11 12

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HUB Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, HUB Investment Partners held 547 positions worth $2.64B, up 44% from $1.83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HUB Investment Partners deployed $181M of net new capital in Q2 2024, opening 65 new positions and adding to 274 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 406,338 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.87M trimmed.

  • HUB Investment Partners's largest Q2 2024 buy was BlackRock Flexible Income ETF: 406,338 shares worth $21.2M.
  • HUB Investment Partners added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $20.2M increase.
  • HUB Investment Partners's biggest Q2 2024 reduction was Tesla, cutting an estimated $4.87M.
  • HUB Investment Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • HUB Investment Partners's ten largest holdings make up 45% of its $2.64B portfolio in Q2 2024.
  • HUB Investment Partners opened 65 new positions and closed 46 in Q2 2024.
  • HUB Investment Partners's portfolio value rose 44% quarter-over-quarter to $2.64B.

Based on HUB Investment Partners's 13F filing for Q2 2024, filed 9 Aug 2024.