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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
VO icon
351
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$327K 0.01%
5,408
+976
+22% +$59.3K
HIG icon
352
Hartford Financial Services
HIG
$39.3B
$326K 0.01%
3,244
+190
+6% +$19.1K
DOW icon
353
Dow Inc
DOW
$21.2B
$325K 0.01%
6,117
+329
+6% +$18.8K
O icon
354
Realty Income
O
$59.1B
$324K 0.01%
6,139
-2,342
-28% -$125K
MGV icon
355
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$320K 0.01%
2,704
+229
+9% +$26.9K
BSJT icon
356
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$312K 0.01%
14,871
-24,648
-62% -$518K
UL icon
357
Unilever
UL
$136B
$311K 0.01%
5,020
+294
+6% +$17.4K
BTAL icon
358
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$310K 0.01%
15,818
– –
COF icon
359
Capital One
COF
$134B
$310K 0.01%
2,237
+13
+0.6% +$1.82K
BA icon
360
CALL
Boeing
BA
$185B
$309K 0.01%
+1,700
New +$303K
KR icon
361
Kroger
KR
$34.8B
$309K 0.01%
6,192
+1,432
+30% +$77.1K
ADP icon
362
Automatic Data Processing
ADP
$108B
$309K 0.01%
1,293
+180
+16% +$44.2K
SMCI icon
363
Super Micro Computer
SMCI
$20.1B
$306K 0.01%
3,730
+590
+19% +$50.4K
BSJO
364
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$305K 0.01%
13,440
-11,234
-46% -$256K
WES icon
365
Western Midstream Partners
WES
$19.3B
$305K 0.01%
7,676
+1,762
+30% +$64.8K
NGL icon
366
NGL Energy Partners
NGL
$2.11B
$304K 0.01%
60,000
– –
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$300K 0.01%
+3,183
New +$299K
BSJU icon
368
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$299K 0.01%
11,754
-17,087
-59% -$435K
SCHC icon
369
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$296K 0.01%
8,310
+952
+13% +$33.9K
DLR icon
370
Digital Realty Trust
DLR
$71.7B
$294K 0.01%
1,932
+494
+34% +$70.9K
DON icon
371
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$292K 0.01%
6,235
– –
U icon
372
Unity
U
$18.9B
$290K 0.01%
17,854
-1,631
-8% -$34.9K
DHR icon
373
Danaher
DHR
$144B
$283K 0.01%
1,131
+246
+28% +$62.2K
CAVA icon
374
CAVA Group
CAVA
$7.27B
$282K 0.01%
+3,045
New +$235K
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$74.6B
$282K 0.01%
+13,152
New +$272K
13 14
15
16 17

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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.