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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
CRM icon
26
Salesforce
CRM
$158B
$19.6M 0.85%
71,550
-754
-1% -$193K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.3M 0.84%
33,630
+8,125
+32% +$4.49M
APO icon
28
Apollo Global Management
APO
$73.4B
$18.3M 0.8%
146,136
-4,730
-3% -$546K
LLY icon
29
Eli Lilly
LLY
$1.06T
$18.2M 0.8%
20,599
+13,265
+181% +$11.9M
MS icon
30
Morgan Stanley
MS
$340B
$18.1M 0.79%
173,214
-2,481
-1% -$250K
ADBE icon
31
Adobe
ADBE
$105B
$17.6M 0.77%
34,081
-483
-1% -$265K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$14B
$16.7M 0.73%
345,523
+14,712
+4% +$699K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$16.5M 0.72%
28,870
+1,782
+7% +$917K
OKE icon
34
Oneok
OKE
$54.5B
$16.3M 0.71%
178,789
-2,757
-2% -$240K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$16.2M 0.71%
239,699
+106,485
+80% +$6.93M
AVGO icon
36
Broadcom
AVGO
$2.04T
$15.9M 0.69%
91,977
+6,087
+7% +$976K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$15.8M 0.69%
873,291
+94,523
+12% +$1.67M
OWL icon
38
Blue Owl Capital
OWL
$18.5B
$15.7M 0.68%
809,649
+26,267
+3% +$469K
MSCI icon
39
MSCI
MSCI
$40.9B
$15.3M 0.67%
26,299
-616
-2% -$334K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14.8M 0.64%
203,482
-7,364
-3% -$510K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14.6M 0.64%
110,605
-8,817
-7% -$1.11M
XYLD icon
42
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$14.6M 0.64%
352,374
+42,387
+14% +$1.73M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$14.6M 0.64%
81,447
+4,138
+5% +$718K
PSX icon
44
Phillips 66
PSX
$81.4B
$14.6M 0.63%
110,690
+913
+0.8% +$123K
MCD icon
45
McDonald's
MCD
$195B
$14.4M 0.63%
47,306
+2,291
+5% +$631K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.2M 0.62%
120,902
-8,332
-6% -$932K
MRK icon
47
Merck
MRK
$318B
$14.1M 0.61%
124,118
+4,702
+4% +$559K
MA icon
48
Mastercard
MA
$493B
$13.6M 0.59%
27,477
-654
-2% -$304K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$13.5M 0.59%
457,122
+31,294
+7% +$889K
ABBV icon
50
AbbVie
ABBV
$435B
$13.1M 0.57%
66,485
+2,895
+5% +$540K
1
2
3 4 5

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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.