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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
ZTS icon
401
Zoetis
ZTS
$30B
$248K 0.01%
1,430
+199
+16% +$33.1K
LYB icon
402
LyondellBasell Industries
LYB
$19.2B
$246K 0.01%
2,576
-371
-13% -$36.8K
LIN icon
403
Linde
LIN
$226B
$246K 0.01%
560
+70
+14% +$30.8K
PYPL icon
404
PayPal
PYPL
$50.5B
$245K 0.01%
4,221
-696
-14% -$44.3K
PDBC icon
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$244K 0.01%
+17,381
New +$246K
TSM icon
406
CALL
TSMC
TSM
$2.18T
$243K 0.01%
+1,400
New +$212K
FNDA icon
407
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$243K 0.01%
8,858
+434
+5% +$12K
OC icon
408
Owens Corning
OC
$12.4B
$241K 0.01%
+1,389
New +$241K
CPAY icon
409
Corpay
CPAY
$25.7B
$240K 0.01%
+900
New +$255K
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.6B
$240K 0.01%
1,574
-383
-20% -$58.6K
VKTX icon
411
CALL
Viking Therapeutics
VKTX
$4B
$239K 0.01%
+4,500
New +$295K
SPDW icon
412
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$238K 0.01%
6,784
-1,713
-20% -$60.9K
LUV icon
413
Southwest Airlines
LUV
$23B
$237K 0.01%
8,299
+73
+0.9% +$2.04K
VLO icon
414
CALL
Valero Energy
VLO
$85.9B
$235K 0.01%
1,500
+500
+50% +$80.7K
MARA icon
415
Marathon Digital Holdings
MARA
$3.9B
$233K 0.01%
11,756
-5,914
-33% -$112K
MOAT icon
416
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$233K 0.01%
2,690
-940
-26% -$81.7K
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$233K 0.01%
2,480
– –
CROX icon
418
Crocs
CROX
$6.55B
$230K 0.01%
1,576
-100
-6% -$14K
KNTK icon
419
Kinetik
KNTK
$7.98B
$229K 0.01%
5,516
-2
-0% -$79
LRCX icon
420
Lam Research
LRCX
$390B
$229K 0.01%
+2,150
New +$206K
DOC icon
421
Healthpeak Properties
DOC
$14.8B
$229K 0.01%
11,659
+336
+3% +$6.42K
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$227K 0.01%
2,218
+1
+0% +$102
KRBN icon
423
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$222K 0.01%
+6,820
New +$225K
CB icon
424
Chubb
CB
$135B
$222K 0.01%
+870
New +$223K
FV icon
425
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$220K 0.01%
3,843
-1,554
-29% -$86.7K
15 16
17
18 19

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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.