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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
LOW icon
301
Lowe's Companies
LOW
$125B
$445K 0.02%
2,018
+304
+18% +$69.4K
FNDX icon
302
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$444K 0.02%
19,869
+750
+4% +$16.5K
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$440K 0.02%
2,019
-128
-6% -$28.1K
FIGB icon
304
Fidelity Investment Grade Bond ETF
FIGB
$648M
$440K 0.02%
10,358
– –
SCHF icon
305
Schwab International Equity ETF
SCHF
$68.7B
$439K 0.02%
22,866
+848
+4% +$16.4K
JPC icon
306
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$435K 0.02%
58,255
-13
-0% -$93
HPE icon
307
Hewlett Packard
HPE
$70.5B
$431K 0.02%
20,374
-2,636
-11% -$48.6K
VLUE icon
308
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$430K 0.02%
4,159
+3
+0.1% +$310
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$428K 0.02%
1,863
– –
AAPL icon
310
PUT
Apple
AAPL
$4.57T
$421K 0.02%
+2,000
New +$373K
AOA icon
311
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$421K 0.02%
5,628
+1,741
+45% +$127K
OUNZ icon
312
VanEck Merk Gold Trust
OUNZ
$2.69B
$421K 0.02%
18,723
-14,725
-44% -$333K
MPT
313
Medical Properties Trust
MPT
$2.81B
$415K 0.02%
96,300
-31,961
-25% -$153K
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$413K 0.02%
16,380
-576
-3% -$13.6K
ABNB icon
315
Airbnb
ABNB
$107B
$411K 0.02%
2,710
+70
+3% +$10.7K
IWM icon
316
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$406K 0.02%
2,000
-700
-26% -$141K
AMK
317
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$401K 0.02%
+11,600
New +$400K
LNG icon
318
Cheniere Energy
LNG
$52.9B
$400K 0.02%
2,290
+654
+40% +$104K
IBM icon
319
CALL
IBM
IBM
$224B
$398K 0.02%
+2,300
New +$400K
IDNA icon
320
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$395K 0.02%
17,084
-266
-2% -$6.23K
ET icon
321
Energy Transfer Partners
ET
$69.3B
$386K 0.01%
23,814
+9,513
+67% +$150K
TMO icon
322
Thermo Fisher Scientific
TMO
$220B
$384K 0.01%
694
+139
+25% +$79.6K
CTRA
323
DELISTED
Coterra Energy
CTRA
$381K 0.01%
14,268
+71
+0.5% +$1.97K
HYT icon
324
BlackRock Corporate High Yield Fund
HYT
$1.37B
$375K 0.01%
38,667
– –
PSA icon
325
Public Storage
PSA
$61.3B
$369K 0.01%
1,282
-124
-9% -$34.2K
11 12
13
14 15

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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.