We are live on ! Find out more
HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$346M
Cap. Flow
+$143M
Cap. Flow %
6.23%
Top 10 Hldgs %
31.77%
Holding
576
New
75
Increased
255
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$7.53M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.93M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
4
CVS icon
CVS Health
CVS
+$1.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 8.42%
3 Consumer Discretionary 7.17%
4 Healthcare 7.01%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$195B
$802K 0.04%
10,278
+4,051
+65% +$303K
HPQ icon
227
HP
HPQ
$27.8B
$798K 0.03%
22,252
+320
+1% +$11.3K
AM icon
228
Antero Midstream
AM
$10.3B
$788K 0.03%
52,370
+2,380
+5% +$34.7K
UFOX
229
Defiance Space and Connective Tech ETF
UFOX
$909M
$784K 0.03%
18,078
-1,104
-6% -$45.8K
PAYX icon
230
Paychex
PAYX
$42.5B
$778K 0.03%
5,798
+158
+3% +$20.1K
PWR icon
231
Quanta Services
PWR
$101B
$761K 0.03%
2,552
-132
-5% -$34.9K
SHEL icon
232
Shell
SHEL
$247B
$760K 0.03%
11,521
+189
+2% +$13.4K
DE icon
233
Deere & Co
DE
$166B
$753K 0.03%
1,805
+831
+85% +$313K
QQQ icon
234
PUT
Invesco QQQ Trust
QQQ
$481B
$751K 0.03%
+51,000
New +$24.1M
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$744K 0.03%
8,972
+24
+0.3% +$1.92K
SNOW icon
236
Snowflake
SNOW
$117B
$743K 0.03%
+6,471
New +$796K
AVGE icon
237
Avantis All Equity Markets ETF
AVGE
$1.15B
$740K 0.03%
10,020
-107
-1% -$7.58K
SYY icon
238
Sysco
SYY
$40.1B
$726K 0.03%
9,295
-28
-0.3% -$2.1K
UPS icon
239
United Parcel Service
UPS
$88.5B
$723K 0.03%
5,300
-807
-13% -$106K
BMY icon
240
Bristol-Myers Squibb
BMY
$132B
$722K 0.03%
13,963
+1,219
+10% +$57.2K
DD icon
241
DuPont de Nemours
DD
$19.2B
$722K 0.03%
6,451
+1,689
+35% +$172K
BOTZ icon
242
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$719K 0.03%
22,353
-2,806
-11% -$85.9K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$716K 0.03%
9,022
-789
-8% -$61.9K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$710K 0.03%
5,650
-222
-4% -$26.9K
SMCI icon
245
Super Micro Computer
SMCI
$21.2B
$707K 0.03%
16,990
+13,260
+355% +$807K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$230B
$700K 0.03%
10,938
-744
-6% -$46.1K
T icon
247
AT&T
T
$162B
$692K 0.03%
31,467
-3,746
-11% -$74.5K
VLO icon
248
Valero Energy
VLO
$89.4B
$691K 0.03%
5,117
+1,091
+27% +$158K
C icon
249
Citigroup
C
$227B
$689K 0.03%
11,009
-2,881
-21% -$178K
SPY icon
250
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$687K 0.03%
3,700
-500
-12% -$276K
8 9
10
11 12

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

HUB Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, HUB Investment Partners held 576 positions worth $2.29B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HUB Investment Partners deployed $143M of net new capital in Q3 2024, opening 75 new positions and adding to 255 existing holdings. Its largest new stake was Textron: 23,036 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.45M trimmed.

  • HUB Investment Partners's largest Q3 2024 buy was Textron: 23,036 shares worth $2.04M.
  • HUB Investment Partners added most to Eli Lilly in Q3 2024, an estimated $11.9M increase.
  • HUB Investment Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.45M.
  • HUB Investment Partners fully exited XPLR Infrastructure LP in Q3 2024, selling an estimated $704K.
  • HUB Investment Partners's ten largest holdings make up 32% of its $2.29B portfolio in Q3 2024.
  • HUB Investment Partners opened 75 new positions and closed 25 in Q3 2024.
  • HUB Investment Partners's portfolio value fell 13% quarter-over-quarter to $2.29B.

Based on HUB Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.