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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
AFB
351
AllianceBernstein National Municipal Income Fund
AFB
$316M
$354K 0.02%
30,000
– –
BROS icon
352
Dutch Bros
BROS
$8.96B
$352K 0.02%
11,000
-17,700
-62% -$624K
VO icon
353
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$352K 0.02%
5,332
-76
-1% -$4.77K
PHM icon
354
Pultegroup
PHM
$24.8B
$350K 0.02%
2,437
+53
+2% +$6.74K
ABNB icon
355
Airbnb
ABNB
$111B
$349K 0.02%
2,750
+40
+1% +$5.19K
O icon
356
Realty Income
O
$58.6B
$347K 0.02%
5,475
-664
-11% -$39.5K
MGV icon
357
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$347K 0.02%
2,704
– –
OC icon
358
Owens Corning
OC
$12.2B
$346K 0.02%
1,959
+570
+41% +$96K
PYPL icon
359
PayPal
PYPL
$50.5B
$342K 0.01%
4,382
+161
+4% +$10.8K
JPC icon
360
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$340K 0.01%
42,188
-16,067
-28% -$125K
CMCSA icon
361
Comcast
CMCSA
$89.4B
$337K 0.01%
+8,059
New +$318K
COF icon
362
Capital One
COF
$134B
$336K 0.01%
2,247
+10
+0.4% +$1.42K
CTVA icon
363
Corteva
CTVA
$51B
$335K 0.01%
+5,694
New +$311K
JMST icon
364
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$334K 0.01%
6,547
-5,011
-43% -$255K
CGBL icon
365
Capital Group Core Balanced ETF
CGBL
$7.47B
$332K 0.01%
+10,686
New +$324K
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$330K 0.01%
579
+79
+16% +$43.5K
ROK icon
367
Rockwell Automation
ROK
$48.3B
$329K 0.01%
1,226
+26
+2% +$6.9K
WES icon
368
Western Midstream Partners
WES
$19.6B
$325K 0.01%
8,487
+811
+11% +$32K
EBAY icon
369
eBay
EBAY
$47.9B
$323K 0.01%
4,959
+22
+0.4% +$1.27K
CTRA
370
DELISTED
Coterra Energy
CTRA
$321K 0.01%
13,404
-864
-6% -$21.3K
DON icon
371
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$314K 0.01%
6,138
-97
-2% -$4.74K
BTAL icon
372
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$310K 0.01%
15,818
– –
CAVA icon
373
CAVA Group
CAVA
$7.17B
$310K 0.01%
2,500
-545
-18% -$55.4K
UTHR icon
374
United Therapeutics
UTHR
$22.7B
$308K 0.01%
+860
New +$291K
VKTX icon
375
CALL
Viking Therapeutics
VKTX
$4.02B
$307K 0.01%
6,100
+1,600
+36% +$93.9K
13 14
15
16 17

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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.