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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
VIGI icon
276
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$588K 0.03%
6,657
– –
EPR.PRC icon
277
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$578K 0.03%
25,812
– –
DVA icon
278
DaVita
DVA
$11.6B
$574K 0.03%
3,500
– –
SPGI icon
279
S&P Global
SPGI
$121B
$570K 0.02%
1,104
+16
+1% +$7.92K
GD icon
280
General Dynamics
GD
$107B
$562K 0.02%
1,861
+126
+7% +$37K
RIO icon
281
Rio Tinto
RIO
$165B
$551K 0.02%
7,742
-2,910
-27% -$187K
HIG icon
282
Hartford Financial Services
HIG
$39.1B
$547K 0.02%
4,651
+1,407
+43% +$154K
MSA icon
283
Mine Safety
MSA
$7.46B
$541K 0.02%
3,050
+50
+2% +$9.09K
SPYV icon
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$532K 0.02%
10,058
– –
LOW icon
285
Lowe's Companies
LOW
$123B
$525K 0.02%
1,938
-80
-4% -$19.4K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$77.6B
$523K 0.02%
5,465
+46
+0.8% +$4.25K
IPAY icon
287
Amplify Mobile Payments ETF
IPAY
$182M
$522K 0.02%
9,984
-1,094
-10% -$53.9K
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$43.6B
$518K 0.02%
8,260
-15
-0.2% -$904
CMI icon
289
Cummins
CMI
$88.3B
$517K 0.02%
1,596
+656
+70% +$194K
SPTM icon
290
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$516K 0.02%
7,366
-629
-8% -$42.5K
NERD icon
291
Roundhill Video Games ETF
NERD
$15.7M
$514K 0.02%
28,808
-1,685
-6% -$28K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$512K 0.02%
5,057
-276
-5% -$27.5K
MSTR icon
293
Strategy Inc
MSTR
$37.3B
$510K 0.02%
3,024
-1,736
-36% -$248K
IBIT icon
294
iShares Bitcoin Trust
IBIT
$47.9B
$509K 0.02%
14,083
+390
+3% +$13.5K
ONEQ icon
295
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$507K 0.02%
7,075
– –
CPB icon
296
Campbell Soup
CPB
$6.73B
$504K 0.02%
10,300
-200
-2% -$9.73K
IDRV icon
297
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$501K 0.02%
15,783
-988
-6% -$28.8K
EPR.PRE icon
298
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$500K 0.02%
16,308
– –
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$127B
$489K 0.02%
7,843
-220
-3% -$13.3K
INTC icon
300
Intel
INTC
$496B
$488K 0.02%
20,787
+1,480
+8% +$37K
10 11
12
13 14

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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.