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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
PXH icon
426
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$218K 0.01%
10,773
– –
NKE icon
427
Nike
NKE
$61.9B
$218K 0.01%
2,894
-307
-10% -$28.5K
INTU icon
428
Intuit
INTU
$89B
$217K 0.01%
330
– –
IBB icon
429
iShares Biotechnology ETF
IBB
$9.71B
$214K 0.01%
1,562
-603
-28% -$80.5K
USHY icon
430
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$212K 0.01%
5,850
-3,452
-37% -$125K
BXSL icon
431
Blackstone Secured Lending
BXSL
$5.72B
$211K 0.01%
+6,900
New +$216K
CALM icon
432
Cal-Maine
CALM
$3.99B
$211K 0.01%
3,457
– –
OHI icon
433
Omega Healthcare
OHI
$14.7B
$211K 0.01%
+6,155
New +$194K
IYH icon
434
iShares US Healthcare ETF
IYH
$3.71B
$210K 0.01%
+3,430
New +$206K
IEP icon
435
Icahn Enterprises
IEP
$5.3B
$208K 0.01%
12,606
+6
+0% +$102
BSX icon
436
Boston Scientific
BSX
$71.5B
$207K 0.01%
+2,694
New +$197K
XEL icon
437
Xcel Energy
XEL
$48.8B
$204K 0.01%
3,823
-43
-1% -$2.34K
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$163B
$204K 0.01%
3,376
+4
+0.1% +$242
AAON icon
439
Aaon
AAON
$7.77B
$204K 0.01%
2,333
-696
-23% -$56.7K
MHF
440
Western Asset Municipal High Income Fund
MHF
$153M
$203K 0.01%
30,000
– –
VHT icon
441
Vanguard Health Care ETF
VHT
$18.7B
$203K 0.01%
763
– –
ENB icon
442
Enbridge
ENB
$112B
$203K 0.01%
+5,700
New +$204K
TRGP icon
443
Targa Resources
TRGP
$55.1B
$202K 0.01%
+1,571
New +$184K
BSJV icon
444
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$202K 0.01%
7,775
-255
-3% -$6.62K
MUNI icon
445
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$201K 0.01%
+3,868
New +$201K
IAU icon
446
iShares Gold Trust
IAU
$64.4B
$201K 0.01%
+4,566
New +$202K
QCOM icon
447
CALL
Qualcomm
QCOM
$176B
$199K 0.01%
+1,000
New +$189K
ADMA icon
448
ADMA Biologics
ADMA
$2.22B
$194K 0.01%
17,346
-513
-3% -$4.3K
SOFI icon
449
SoFi Technologies
SOFI
$23.7B
$184K 0.01%
27,792
-3,000
-10% -$21.2K
BCS icon
450
Barclays
BCS
$94.1B
$178K 0.01%
16,612
+3,051
+22% +$31.7K
16 17
18
19 20

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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.