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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
VLO icon
251
Valero Energy
VLO
$85.9B
$631K 0.02%
4,026
+359
+10% +$57.9K
VXF icon
252
Vanguard Extended Market ETF
VXF
$31.9B
$618K 0.02%
+3,659
New +$618K
TRV icon
253
Travelers Companies
TRV
$80.2B
$616K 0.02%
3,031
+125
+4% +$26.9K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.8B
$614K 0.02%
3,375
+131
+4% +$23.9K
MAIN icon
255
Main Street Capital
MAIN
$5.48B
$603K 0.02%
11,935
-1,056
-8% -$51.5K
INTC icon
256
Intel
INTC
$513B
$598K 0.02%
19,307
+4,596
+31% +$151K
JMST icon
257
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$586K 0.02%
11,558
+53
+0.5% +$2.69K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.6B
$586K 0.02%
4,846
-526
-10% -$63.9K
CELH icon
259
Celsius Holdings
CELH
$7.03B
$583K 0.02%
10,208
+6,786
+198% +$513K
TXN icon
260
Texas Instruments
TXN
$261B
$581K 0.02%
2,988
+250
+9% +$46.2K
CHKP icon
261
Check Point Software Technologies
CHKP
$13.1B
$579K 0.02%
3,509
+9
+0.3% +$1.4K
PAA icon
262
Plains All American Pipeline
PAA
$16.1B
$572K 0.02%
32,044
+4,530
+16% +$79.1K
CL icon
263
Colgate-Palmolive
CL
$74.4B
$571K 0.02%
5,882
-438
-7% -$40.4K
MSA icon
264
Mine Safety
MSA
$7.49B
$563K 0.02%
3,000
– –
BND icon
265
Vanguard Total Bond Market
BND
$161B
$563K 0.02%
7,808
-200
-2% -$14.3K
VIGI icon
266
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$541K 0.02%
6,657
– –
PH icon
267
Parker-Hannifin
PH
$135B
$536K 0.02%
1,059
-1
-0.1% -$536
SPTM icon
268
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$530K 0.02%
7,995
-768
-9% -$49.2K
ASML icon
269
ASML
ASML
$669B
$530K 0.02%
518
-45
-8% -$43.3K
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
$529K 0.02%
12,744
+1,145
+10% +$51.2K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$519K 0.02%
2,843
+8
+0.3% +$1.48K
IPAY icon
272
Amplify Mobile Payments ETF
IPAY
$182M
$518K 0.02%
+11,078
New +$539K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$518K 0.02%
5,333
-2,313
-30% -$223K
ITW icon
274
Illinois Tool Works
ITW
$84.5B
$513K 0.02%
2,164
-40
-2% -$9.88K
MCK icon
275
McKesson
MCK
$101B
$508K 0.02%
870
+86
+11% +$47.9K
9 10
11
12 13

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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.