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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
+5.67%
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
NLY icon
251
Annaly Capital Management
NLY
$17.2B
$680K 0.03%
33,892
-2,092
-6% -$41.9K
PFN
252
PIMCO Income Strategy Fund II
PFN
$703M
$680K 0.03%
89,264
-19,661
-18% -$143K
SKYY icon
253
First Trust Cloud Computing ETF
SKYY
$3.22B
$678K 0.03%
6,631
-468
-7% -$44.9K
CHKP icon
254
Check Point Software Technologies
CHKP
$13.5B
$676K 0.03%
3,505
-4
-0.1% -$732
WST icon
255
West Pharmaceutical
WST
$25B
$668K 0.03%
2,225
– –
VXF icon
256
Vanguard Extended Market ETF
VXF
$31.8B
$666K 0.03%
3,660
+1
+0% +$175
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.9B
$665K 0.03%
3,375
– –
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$653K 0.03%
2,753
+734
+36% +$167K
MAIN icon
259
Main Street Capital
MAIN
$5.39B
$650K 0.03%
12,969
+1,034
+9% +$51.7K
BULZ icon
260
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$314M
$646K 0.03%
+44,000
New +$614K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.6B
$641K 0.03%
4,748
-98
-2% -$12.7K
QDTE icon
262
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$640K 0.03%
+14,990
New +$642K
VGT icon
263
Vanguard Information Technology ETF
VGT
$148B
$638K 0.03%
8,696
-896
-9% -$63.7K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$631K 0.03%
3,144
+301
+11% +$57.9K
AXP icon
265
American Express
AXP
$228B
$628K 0.03%
2,315
-471
-17% -$117K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$617K 0.03%
14,060
-256
-2% -$11.4K
GILD icon
267
Gilead Sciences
GILD
$165B
$614K 0.03%
7,318
+116
+2% +$8.85K
SO icon
268
Southern Company
SO
$105B
$612K 0.03%
6,781
+850
+14% +$72.6K
PAA icon
269
Plains All American Pipeline
PAA
$16.3B
$604K 0.03%
34,762
+2,718
+8% +$48.7K
BSJT icon
270
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$604K 0.03%
27,615
+12,744
+86% +$274K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$602K 0.03%
22,623
+61
+0.3% +$1.69K
CL icon
272
Colgate-Palmolive
CL
$74.2B
$600K 0.03%
5,781
-101
-2% -$10.3K
MTDR icon
273
Matador Resources
MTDR
$6.45B
$598K 0.03%
12,108
-252
-2% -$14.2K
PM icon
274
Philip Morris
PM
$290B
$593K 0.03%
4,889
+148
+3% +$17.2K
ITW icon
275
Illinois Tool Works
ITW
$84B
$588K 0.03%
2,243
+79
+4% +$19.4K
9 10
11
12 13

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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.