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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
ADMA icon
376
ADMA Biologics
ADMA
$2.18B
$307K 0.01%
15,350
-1,996
-12% -$31K
BSJU icon
377
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$307K 0.01%
11,615
-139
-1% -$3.61K
GSLC icon
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$306K 0.01%
+2,708
New +$294K
PLTR icon
379
Palantir
PLTR
$421B
$302K 0.01%
+8,123
New +$249K
TYL icon
380
Tyler Technologies
TYL
$13B
$302K 0.01%
517
-160
-24% -$90.1K
SCHX icon
381
Schwab US Large- Cap ETF
SCHX
$74.6B
$302K 0.01%
13,338
+186
+1% +$4.05K
UBER icon
382
Uber
UBER
$159B
$298K 0.01%
3,961
+456
+13% +$32.1K
BSJO
383
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$297K 0.01%
13,066
-374
-3% -$8.49K
CFB
384
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$296K 0.01%
17,750
– –
TSLA icon
385
CALL
Tesla
TSLA
$1.31T
$296K 0.01%
26,800
+26,600
+13,300% +$6.07M
LHX icon
386
L3Harris
LHX
$54B
$293K 0.01%
1,234
+2
+0.2% +$462
DAL icon
387
Delta Air Lines
DAL
$58.7B
$292K 0.01%
5,755
-1,286
-18% -$56K
WWJD icon
388
Inspire International ETF
WWJD
$572M
$291K 0.01%
9,000
– –
NVDU icon
389
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
$290K 0.01%
+3,100
New +$295K
DBA icon
390
Invesco DB Agriculture Fund
DBA
$1.24B
$289K 0.01%
11,092
-376
-3% -$9.21K
BSX icon
391
Boston Scientific
BSX
$73.1B
$289K 0.01%
3,443
+749
+28% +$59K
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$288K 0.01%
2,127
– –
APA icon
393
APA Corp
APA
$14.4B
$285K 0.01%
11,659
-10
-0.1% -$281
BHK icon
394
BlackRock Core Bond Trust
BHK
$664M
$282K 0.01%
23,419
– –
CSX icon
395
CSX Corp
CSX
$92.8B
$282K 0.01%
8,153
+398
+5% +$13.5K
CPAY icon
396
Corpay
CPAY
$26.2B
$281K 0.01%
900
– –
BBRE icon
397
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$281K 0.01%
+2,789
New +$266K
BSMS icon
398
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$278K 0.01%
+11,794
New +$276K
DHR icon
399
Danaher
DHR
$147B
$277K 0.01%
997
-134
-12% -$35.5K
BSMQ icon
400
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$277K 0.01%
+11,652
New +$275K
14 15
16
17 18

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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.