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HIP

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
NAD icon
451
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$176K 0.01%
15,000
– –
KEY icon
452
KeyCorp
KEY
$24.4B
$175K 0.01%
12,336
-8,736
-41% -$127K
PANW icon
453
CALL
Palo Alto Networks
PANW
$297B
$170K 0.01%
1,000
+200
+25% +$29.9K
SPE
454
Special Opportunities Fund
SPE
$144M
$169K 0.01%
+13,504
New +$164K
BCAT icon
455
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$164K 0.01%
10,000
– –
RITM icon
456
Rithm Capital
RITM
$5.69B
$164K 0.01%
+15,004
New +$166K
ETW
457
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$159K 0.01%
19,275
– –
HIMX
458
CALL
Himax Technologies
HIMX
$2.55B
$159K 0.01%
+20,000
New +$122K
CRM icon
459
CALL
Salesforce
CRM
$158B
$154K 0.01%
+600
New +$161K
NWG icon
460
NatWest
NWG
$76.4B
$141K 0.01%
17,582
+3,805
+28% +$29.5K
UAA icon
461
Under Armour
UAA
$2.6B
$139K 0.01%
20,821
+900
+5% +$6.14K
SLVP icon
462
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$139K 0.01%
+12,075
New +$144K
CX icon
463
Cemex
CX
$16.3B
$137K 0.01%
21,478
-7,591
-26% -$58.1K
NFLX icon
464
CALL
Netflix
NFLX
$309B
$135K 0.01%
+2,000
New +$125K
BTZ icon
465
BlackRock Credit Allocation Income Trust
BTZ
$956M
$133K 0.01%
12,436
+26
+0.2% +$272
XLE icon
466
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$123K ﹤0.01%
+6,000
New +$279K
RUM icon
467
CALL
RUM Group Inc
RUM
$1.76B
$119K ﹤0.01%
21,400
+5,200
+32% +$33.5K
VOD icon
468
Vodafone
VOD
$37.4B
$118K ﹤0.01%
+13,253
New +$118K
MORT icon
469
VanEck Mortgage REIT Income ETF
MORT
$373M
$117K ﹤0.01%
10,470
+52
+0.5% +$574
COP icon
470
CALL
ConocoPhillips
COP
$141B
$114K ﹤0.01%
1,000
– –
SCHW
471
CALL
Charles Schwab
SCHW
$187B
$111K ﹤0.01%
1,500
– –
CL icon
472
CALL
Colgate-Palmolive
CL
$74.4B
$97K ﹤0.01%
+1,000
New +$92.2K
TKC icon
473
Turkcell
TKC
$4.79B
$96.9K ﹤0.01%
+12,790
New +$84K
AMRX icon
474
Amneal Pharmaceuticals
AMRX
$5.79B
$95.3K ﹤0.01%
15,000
– –
NVO
475
CALL
Novo Nordisk
NVO
$209B
$93.5K ﹤0.01%
700
-500
-42% -$66.3K
17 18
19
20 21

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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.