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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
ENB icon
426
Enbridge
ENB
$112B
$251K 0.01%
6,173
+473
+8% +$18.2K
SPDW icon
427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$251K 0.01%
6,670
-114
-2% -$4.12K
OHI icon
428
Omega Healthcare
OHI
$14.4B
$251K 0.01%
6,155
– –
SMCI icon
429
CALL
Super Micro Computer
SMCI
$20.4B
$250K 0.01%
69,000
+59,000
+590% +$3.59M
IBB icon
430
iShares Biotechnology ETF
IBB
$9.82B
$249K 0.01%
1,712
+150
+10% +$21.7K
VXUS icon
431
Vanguard Total International Stock ETF
VXUS
$162B
$246K 0.01%
3,804
+428
+13% +$26.5K
IQLT icon
432
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$246K 0.01%
5,928
-617
-9% -$24.6K
CWEN.A
433
DELISTED
Clearway Energy Class A
CWEN.A
$245K 0.01%
+8,611
New +$220K
FNDA icon
434
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$245K 0.01%
8,222
-636
-7% -$18.3K
SOFI icon
435
SoFi Technologies
SOFI
$23.4B
$245K 0.01%
31,109
+3,317
+12% +$24.1K
MOAT icon
436
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$245K 0.01%
2,522
-168
-6% -$15.4K
TGT icon
437
Target
TGT
$69B
$244K 0.01%
+1,565
New +$233K
CME icon
438
CME Group
CME
$94.8B
$243K 0.01%
+1,102
New +$228K
LUV icon
439
Southwest Airlines
LUV
$22B
$243K 0.01%
8,199
-100
-1% -$2.77K
IEI icon
440
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$242K 0.01%
2,021
-246
-11% -$29.1K
TSM icon
441
CALL
TSMC
TSM
$2.17T
$241K 0.01%
2,700
+1,300
+93% +$222K
EFG icon
442
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$239K 0.01%
2,218
– –
VEU icon
443
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$238K 0.01%
3,777
-7,249
-66% -$437K
NVDA icon
444
CALL
NVIDIA
NVDA
$5.27T
$237K 0.01%
8,700
-1,400
-14% -$165K
JNK icon
445
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$235K 0.01%
2,404
-779
-24% -$74.7K
TRGP icon
446
Targa Resources
TRGP
$57.1B
$233K 0.01%
1,577
+6
+0.4% +$844
CROX icon
447
Crocs
CROX
$6.63B
$232K 0.01%
1,602
+26
+2% +$3.55K
BLDR icon
448
Builders FirstSource
BLDR
$7.74B
$231K 0.01%
+1,194
New +$198K
ZS icon
449
Zscaler
ZS
$28.6B
$231K 0.01%
1,350
-5
-0.4% -$913
SCHC icon
450
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$228K 0.01%
5,907
-2,403
-29% -$88.5K
16 17
18
19 20

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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.