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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
GEV icon
326
GE Vernova
GEV
$264B
$422K 0.02%
1,656
+101
+6% +$19.4K
MCK icon
327
McKesson
MCK
$103B
$422K 0.02%
853
-17
-2% -$9.47K
TSCO icon
328
Tractor Supply
TSCO
$18B
$419K 0.02%
7,205
+500
+7% +$26.9K
KR icon
329
Kroger
KR
$34.6B
$409K 0.02%
7,143
+951
+15% +$51K
XEL icon
330
Xcel Energy
XEL
$48B
$407K 0.02%
6,238
+2,415
+63% +$143K
SID icon
331
Companhia Siderúrgica Nacional
SID
$1.19B
$402K 0.02%
168,323
+12,487
+8% +$27.5K
KNTK icon
332
Kinetik
KNTK
$8.32B
$401K 0.02%
8,866
+3,350
+61% +$145K
FIGB icon
333
Fidelity Investment Grade Bond ETF
FIGB
$646M
$401K 0.02%
9,106
-1,252
-12% -$54.6K
IDNA icon
334
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$394K 0.02%
16,014
-1,070
-6% -$26.1K
BUD icon
335
AB InBev
BUD
$164B
$394K 0.02%
5,943
+28
+0.5% +$1.73K
U icon
336
Unity
U
$19B
$392K 0.02%
17,341
-513
-3% -$8.86K
TJX icon
337
TJX Companies
TJX
$175B
$392K 0.02%
3,332
+145
+5% +$16.6K
NDSN icon
338
Nordson
NDSN
$17.2B
$389K 0.02%
1,482
– –
WDAY icon
339
Workday
WDAY
$45.5B
$380K 0.02%
+1,556
New +$367K
FNDE icon
340
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$380K 0.02%
11,761
-511
-4% -$15.3K
UL icon
341
Unilever
UL
$135B
$377K 0.02%
5,153
+133
+3% +$9.19K
TFLO icon
342
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$375K 0.02%
+7,404
New +$374K
AEP icon
343
American Electric Power
AEP
$66.9B
$373K 0.02%
3,639
+669
+23% +$65.3K
SLYV icon
344
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$370K 0.02%
4,257
+23
+0.5% +$1.93K
DLR icon
345
Digital Realty Trust
DLR
$70.8B
$366K 0.02%
2,264
+332
+17% +$50.9K
FIDI icon
346
Fidelity International High Dividend ETF
FIDI
$363M
$363K 0.02%
16,693
+40
+0.2% +$838
CGGO icon
347
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$362K 0.02%
+12,012
New +$352K
ADP icon
348
Automatic Data Processing
ADP
$109B
$361K 0.02%
1,306
+13
+1% +$3.4K
NVS icon
349
Novartis
NVS
$298B
$361K 0.02%
3,138
+1
+0% +$113
FENI icon
350
Fidelity Enhanced International ETF
FENI
$11.3B
$356K 0.02%
11,745
-553
-4% -$16.1K
12 13
14
15 16

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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.