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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
F icon
326
Ford
F
$55.7B
$368K 0.01%
29,363
+4,082
+16% +$50.5K
DE icon
327
Deere & Co
DE
$168B
$364K 0.01%
974
+104
+12% +$40.6K
FNDE icon
328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$363K 0.01%
12,272
+465
+4% +$13.5K
LLY icon
329
CALL
Eli Lilly
LLY
$1.06T
$362K 0.01%
400
-2,300
-85% -$1.84M
TSCO icon
330
Tractor Supply
TSCO
$18B
$362K 0.01%
6,705
-200
-3% -$10.8K
GLD icon
331
SPDR Gold Trust
GLD
$142B
$359K 0.01%
1,668
-269
-14% -$58.2K
SID icon
332
Companhia Siderúrgica Nacional
SID
$1.23B
$358K 0.01%
155,836
-5,458
-3% -$14.4K
BIDU icon
333
Baidu
BIDU
$37.2B
$358K 0.01%
4,139
+112
+3% +$11.3K
TJX icon
334
TJX Companies
TJX
$178B
$351K 0.01%
3,187
+121
+4% +$12.2K
CMG icon
335
Chipotle Mexican Grill
CMG
$41.5B
$351K 0.01%
+5,600
New +$348K
FENI icon
336
Fidelity Enhanced International ETF
FENI
$11.3B
$349K 0.01%
12,298
+338
+3% +$9.63K
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.97B
$346K 0.01%
+1,705
New +$346K
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$344K 0.01%
14,514
+338
+2% +$8.01K
BUD icon
339
AB InBev
BUD
$165B
$344K 0.01%
5,915
+103
+2% +$6.31K
NDSN icon
340
Nordson
NDSN
$17.3B
$344K 0.01%
1,482
+128
+9% +$32.3K
APA icon
341
APA Corp
APA
$13.2B
$344K 0.01%
11,669
– –
TYL icon
342
Tyler Technologies
TYL
$12.8B
$340K 0.01%
677
-494
-42% -$228K
CARR icon
343
Carrier Global
CARR
$52.8B
$339K 0.01%
5,367
+546
+11% +$33.5K
FIDI icon
344
Fidelity International High Dividend ETF
FIDI
$364M
$338K 0.01%
16,653
+86
+0.5% +$1.8K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$335K 0.01%
3,676
– –
DAL icon
346
Delta Air Lines
DAL
$60.1B
$334K 0.01%
7,041
+429
+6% +$21.3K
NVS icon
347
Novartis
NVS
$297B
$334K 0.01%
3,137
+191
+6% +$19.2K
AFB
348
AllianceBernstein National Municipal Income Fund
AFB
$317M
$333K 0.01%
30,000
– –
SLYV icon
349
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$332K 0.01%
4,234
+28
+0.7% +$2.22K
ROK icon
350
Rockwell Automation
ROK
$49B
$330K 0.01%
1,200
+15
+1% +$4.05K
12 13
14
15 16

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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.