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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
MMM icon
451
3M
MMM
$93.9B
$227K 0.01%
+1,664
New +$204K
IYH icon
452
iShares US Healthcare ETF
IYH
$3.77B
$223K 0.01%
3,433
+3
+0.1% +$192
INTU icon
453
Intuit
INTU
$91.5B
$223K 0.01%
359
+29
+9% +$18.5K
IAU icon
454
iShares Gold Trust
IAU
$65.1B
$222K 0.01%
4,475
-91
-2% -$4.26K
PGR icon
455
Progressive
PGR
$124B
$222K 0.01%
+875
New +$203K
USHY icon
456
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$221K 0.01%
5,867
+17
+0.3% +$628
MU icon
457
Micron Technology
MU
$972B
$221K 0.01%
2,127
+80
+4% +$8.37K
SOXL icon
458
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$220K 0.01%
+6,000
New +$246K
BSMT icon
459
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$218K 0.01%
+9,369
New +$217K
MHF
460
Western Asset Municipal High Income Fund
MHF
$153M
$217K 0.01%
30,000
– –
LNTH icon
461
Lantheus
LNTH
$6.59B
$216K 0.01%
+1,968
New +$204K
KRBN icon
462
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$216K 0.01%
6,820
– –
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$215K 0.01%
+1,202
New +$205K
AOA icon
464
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$215K 0.01%
2,725
-2,903
-52% -$221K
SMH icon
465
VanEck Semiconductor ETF
SMH
$70.1B
$213K 0.01%
+867
New +$211K
THTA icon
466
SoFi Enhanced Yield ETF
THTA
$56.1M
$212K 0.01%
+11,200
New +$216K
TGTX icon
467
TG Therapeutics
TGTX
$7.52B
$211K 0.01%
+9,014
New +$197K
PXH icon
468
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$210K 0.01%
9,583
-1,190
-11% -$24.4K
BCS icon
469
Barclays
BCS
$94.3B
$210K 0.01%
17,259
+647
+4% +$7.58K
FV icon
470
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$208K 0.01%
3,577
-266
-7% -$14.9K
TSLL icon
471
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$207K 0.01%
+15,000
New +$170K
FRT icon
472
Federal Realty Investment Trust
FRT
$10.2B
$207K 0.01%
+1,802
New +$201K
AAON icon
473
Aaon
AAON
$7.31B
$207K 0.01%
1,916
-417
-18% -$38.1K
HSY icon
474
Hershey
HSY
$36.7B
$205K 0.01%
+1,070
New +$208K
PNC icon
475
PNC Financial Services
PNC
$100B
$205K 0.01%
+1,109
New +$194K
17 18
19
20 21

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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.