We are live on ! Find out more
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
CRM icon
26
Salesforce
CRM
$158B
$18.6M 0.7%
72,304
+238
+0.3% +$63.7K
UNH icon
27
UnitedHealth
UNH
$370B
$18.5M 0.7%
36,258
+1,275
+4% +$625K
APO icon
28
Apollo Global Management
APO
$73.4B
$17.8M 0.67%
150,866
+835
+0.6% +$94.7K
MS icon
29
Morgan Stanley
MS
$340B
$17.1M 0.65%
175,695
+736
+0.4% +$70.1K
PSX icon
30
Phillips 66
PSX
$81.4B
$15.5M 0.59%
109,777
-1,342
-1% -$199K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$14B
$15.3M 0.58%
330,811
+24,255
+8% +$1.12M
OKE icon
32
Oneok
OKE
$54.5B
$14.8M 0.56%
181,546
+2,189
+1% +$175K
MRK icon
33
Merck
MRK
$318B
$14.8M 0.56%
119,416
+8,055
+7% +$1.04M
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14.4M 0.55%
119,422
+9,511
+9% +$1.16M
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.3M 0.54%
129,234
+13,694
+12% +$1.5M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14.2M 0.54%
210,846
+17,914
+9% +$1.21M
OWL icon
37
Blue Owl Capital
OWL
$18.5B
$13.9M 0.53%
783,382
+72,160
+10% +$1.32M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.9M 0.53%
25,505
-1,904
-7% -$997K
AVGO icon
39
Broadcom
AVGO
$2.04T
$13.8M 0.52%
85,890
+5,790
+7% +$811K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$13.8M 0.52%
778,768
+434,861
+126% +$7.68M
SUN icon
41
Sunoco
SUN
$13.3B
$13.7M 0.52%
242,253
+3,487
+1% +$190K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$13.7M 0.52%
27,088
+4,253
+19% +$2.07M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$13.5M 0.51%
24,622
+455
+2% +$239K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$13.2M 0.5%
77,309
+4,723
+7% +$776K
MSCI icon
45
MSCI
MSCI
$40.9B
$13M 0.49%
26,915
-2,034
-7% -$1.01M
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$12.5M 0.47%
309,987
+159,535
+106% +$6.43M
VCRB icon
47
Vanguard Core Bond ETF
VCRB
$7.19B
$12.4M 0.47%
163,464
+64,489
+65% +$4.87M
MA icon
48
Mastercard
MA
$493B
$12.4M 0.47%
28,131
+222
+0.8% +$101K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$12M 0.46%
175,764
+21,937
+14% +$1.52M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.8M 0.45%
221,151
+5,062
+2% +$267K
1
2
3 4 5

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.