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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
BSMR icon
401
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$277K 0.01%
+11,669
New +$276K
VONG icon
402
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$275K 0.01%
2,853
+373
+15% +$34.8K
SCHM icon
403
Schwab US Mid-Cap ETF
SCHM
$15B
$275K 0.01%
+9,927
New +$264K
BSMP
404
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$275K 0.01%
+11,223
New +$275K
ACN icon
405
Accenture
ACN
$109B
$273K 0.01%
+771
New +$254K
FNDF icon
406
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$272K 0.01%
7,281
-430
-6% -$15.5K
VHT icon
407
Vanguard Health Care ETF
VHT
$19B
$272K 0.01%
963
+200
+26% +$55.6K
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$270K 0.01%
2,692
-984
-27% -$92K
DOC icon
409
Healthpeak Properties
DOC
$14.4B
$267K 0.01%
11,686
+27
+0.2% +$582
DFAX icon
410
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$266K 0.01%
9,841
+30
+0.3% +$778
F icon
411
Ford
F
$55.8B
$263K 0.01%
24,901
-4,462
-15% -$51.1K
CB icon
412
Chubb
CB
$134B
$263K 0.01%
911
+41
+5% +$11.2K
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$262K 0.01%
5,550
-429
-7% -$20K
GLW icon
414
Corning
GLW
$136B
$262K 0.01%
+5,802
New +$244K
WYNN icon
415
CALL
Wynn Resorts
WYNN
$10.6B
$261K 0.01%
10,100
+4,900
+94% +$394K
RCL icon
416
Royal Caribbean
RCL
$82.4B
$261K 0.01%
+1,471
New +$238K
EMN icon
417
Eastman Chemical
EMN
$8.39B
$261K 0.01%
+2,328
New +$233K
IBM icon
418
CALL
IBM
IBM
$223B
$260K 0.01%
2,300
– –
CALM icon
419
Cal-Maine
CALM
$3.85B
$259K 0.01%
3,457
– –
MPLX icon
420
MPLX
MPLX
$59.5B
$258K 0.01%
5,792
-140
-2% -$5.98K
ZTS icon
421
Zoetis
ZTS
$30.9B
$256K 0.01%
1,311
-119
-8% -$21.9K
HYT icon
422
BlackRock Corporate High Yield Fund
HYT
$1.37B
$255K 0.01%
25,364
-13,303
-34% -$131K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.5B
$253K 0.01%
1,517
-57
-4% -$9.26K
BLK icon
424
Blackrock
BLK
$175B
$252K 0.01%
+265
New +$229K
NKE icon
425
Nike
NKE
$62.5B
$251K 0.01%
2,837
-57
-2% -$4.47K
15 16
17
18 19

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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.