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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
TRV icon
301
Travelers Companies
TRV
$78.7B
$482K 0.02%
2,060
-971
-32% -$214K
PSA icon
302
Public Storage
PSA
$60.3B
$478K 0.02%
1,315
+33
+3% +$10.7K
ETN icon
303
Eaton
ETN
$173B
$473K 0.02%
1,428
-175
-11% -$53.5K
ICLN icon
304
iShares Global Clean Energy ETF
ICLN
$2.08B
$472K 0.02%
32,165
-2,932
-8% -$41.3K
GLD icon
305
SPDR Gold Trust
GLD
$142B
$465K 0.02%
1,912
+244
+15% +$55.9K
BIDU icon
306
Baidu
BIDU
$37.1B
$464K 0.02%
4,409
+270
+7% +$23.8K
OUNZ icon
307
VanEck Merk Gold Trust
OUNZ
$2.7B
$457K 0.02%
18,008
-715
-4% -$17.1K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$456K 0.02%
+3,208
New +$434K
VLUE icon
309
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$454K 0.02%
4,162
+3
+0.1% +$317
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$454K 0.02%
1,863
– –
EFA icon
311
iShares MSCI EAFE ETF
EFA
$79.9B
$449K 0.02%
5,372
-647
-11% -$52.1K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$23B
$449K 0.02%
17,424
+2,910
+20% +$72.3K
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$447K 0.02%
18,699
-1,170
-6% -$26.9K
ET icon
314
Energy Transfer Partners
ET
$70.8B
$441K 0.02%
27,466
+3,652
+15% +$58.8K
DOW icon
315
Dow Inc
DOW
$21.8B
$438K 0.02%
8,018
+1,901
+31% +$100K
TSN icon
316
Tyson Foods
TSN
$20.3B
$437K 0.02%
7,330
-4,589
-39% -$280K
LNG icon
317
Cheniere Energy
LNG
$54.5B
$436K 0.02%
2,424
+134
+6% +$24.1K
ASML icon
318
ASML
ASML
$673B
$435K 0.02%
522
+4
+0.8% +$3.58K
CARR icon
319
Carrier Global
CARR
$52.4B
$434K 0.02%
5,395
+28
+0.5% +$1.95K
SCHF icon
320
Schwab International Equity ETF
SCHF
$68.4B
$433K 0.02%
21,080
-1,786
-8% -$35.3K
TMO icon
321
Thermo Fisher Scientific
TMO
$220B
$429K 0.02%
694
– –
META icon
322
CALL
Meta Platforms (Facebook)
META
$1.51T
$429K 0.02%
+7,400
New +$3.81M
HPE icon
323
Hewlett Packard
HPE
$73.1B
$428K 0.02%
20,909
+535
+3% +$10.2K
BSCO
324
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$427K 0.02%
20,219
-2,131
-10% -$45K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$427K 0.02%
16,380
– –
11 12
13
14 15

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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.