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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
GD icon
276
General Dynamics
GD
$106B
$504K 0.02%
1,735
+362
+26% +$106K
ETN icon
277
Eaton
ETN
$174B
$503K 0.02%
1,603
+694
+76% +$224K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77.6B
$501K 0.02%
5,419
+289
+6% +$24.9K
EPR.PRC icon
279
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$498K 0.02%
25,812
– –
ONEQ icon
280
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$495K 0.02%
7,075
+275
+4% +$18K
GILD icon
281
Gilead Sciences
GILD
$165B
$494K 0.02%
7,202
+657
+10% +$43.8K
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$490K 0.02%
10,058
– –
SPGI icon
283
S&P Global
SPGI
$120B
$485K 0.02%
1,088
-25
-2% -$10.7K
DVA icon
284
DaVita
DVA
$11.7B
$485K 0.02%
3,500
– –
NERD icon
285
Roundhill Video Games ETF
NERD
$15.7M
$481K 0.02%
30,493
-1,274
-4% -$19.5K
DD icon
286
DuPont de Nemours
DD
$19.2B
$481K 0.02%
4,762
-1,455
-23% -$142K
PM icon
287
Philip Morris
PM
$295B
$480K 0.02%
4,741
+150
+3% +$14.7K
IDRV icon
288
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$478K 0.02%
16,771
-619
-4% -$18.7K
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$43.6B
$477K 0.02%
8,275
+1,086
+15% +$62K
CPB icon
290
Campbell Soup
CPB
$6.87B
$474K 0.02%
10,500
– –
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$127B
$472K 0.02%
8,063
+380
+5% +$22.3K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$80.2B
$471K 0.02%
6,019
-181
-3% -$14.3K
BSCO
293
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$471K 0.02%
22,350
-3,471
-13% -$73K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.1B
$467K 0.02%
35,097
-148
-0.4% -$2.07K
IBIT icon
295
iShares Bitcoin Trust
IBIT
$48.4B
$467K 0.02%
+13,693
New +$511K
WYNN icon
296
CALL
Wynn Resorts
WYNN
$10.6B
$465K 0.02%
+5,200
New +$499K
SO icon
297
Southern Company
SO
$107B
$460K 0.02%
5,931
+604
+11% +$45.8K
EPR.PRE icon
298
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$455K 0.02%
16,308
– –
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$196B
$452K 0.02%
6,227
-941
-13% -$69.2K
AOR icon
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$446K 0.02%
7,920
+846
+12% +$46.8K
10 11
12
13 14

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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.