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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
LHX icon
376
L3Harris
LHX
$53.4B
$277K 0.01%
1,232
-81
-6% -$17.5K
MSTR icon
377
CALL
Strategy Inc
MSTR
$38.4B
$275K 0.01%
+2,000
New +$288K
DBA icon
378
Invesco DB Agriculture Fund
DBA
$1.23B
$273K 0.01%
+11,468
New +$285K
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$271K 0.01%
5,979
+321
+6% +$14.4K
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$270K 0.01%
7,711
+56
+0.7% +$1.99K
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$270K 0.01%
2,883
-341
-11% -$31.7K
MU icon
382
Micron Technology
MU
$991B
$269K 0.01%
2,047
+412
+25% +$51.9K
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$268K 0.01%
+500
New +$269K
GEV icon
384
GE Vernova
GEV
$264B
$267K 0.01%
+1,555
New +$246K
EBAY icon
385
eBay
EBAY
$49.8B
$265K 0.01%
+4,937
New +$257K
WWJD icon
386
Inspire International ETF
WWJD
$573M
$265K 0.01%
9,000
– –
PHM icon
387
Pultegroup
PHM
$25.3B
$262K 0.01%
+2,384
New +$271K
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$262K 0.01%
2,267
-21
-0.9% -$2.41K
AEP icon
389
American Electric Power
AEP
$68.4B
$261K 0.01%
2,970
-2,019
-40% -$177K
ZS icon
390
Zscaler
ZS
$27.3B
$260K 0.01%
1,355
+104
+8% +$18.5K
CMI icon
391
Cummins
CMI
$88.7B
$260K 0.01%
940
+68
+8% +$19.4K
CSX icon
392
CSX Corp
CSX
$93.1B
$259K 0.01%
7,755
+1,673
+28% +$56.8K
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$259K 0.01%
2,127
– –
PIM
394
Franklin Master Intermediate Income Trust
PIM
$151M
$256K 0.01%
79,275
+351
+0.4% +$1.11K
IQLT icon
395
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$256K 0.01%
6,545
+1,020
+18% +$40K
UBER icon
396
Uber
UBER
$153B
$255K 0.01%
+3,505
New +$244K
MPLX icon
397
MPLX
MPLX
$59.7B
$253K 0.01%
+5,932
New +$244K
BHK icon
398
BlackRock Core Bond Trust
BHK
$667M
$249K 0.01%
23,419
– –
DFAX icon
399
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$249K 0.01%
9,811
+50
+0.5% +$1.28K
CFB
400
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$249K 0.01%
17,750
– –
14 15
16
17 18

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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.