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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
MUNI icon
476
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$205K 0.01%
3,868
– –
YUM icon
477
Yum! Brands
YUM
$39.7B
$203K 0.01%
+1,454
New +$193K
BXSL icon
478
Blackstone Secured Lending
BXSL
$5.66B
$202K 0.01%
6,900
– –
KEY icon
479
KeyCorp
KEY
$24.3B
$201K 0.01%
12,016
-320
-3% -$5.08K
BRK.B icon
480
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$196K 0.01%
2,100
+1,200
+133% +$531K
ULTA icon
481
Ulta Beauty
ULTA
$23.6B
$195K 0.01%
+500
New +$188K
UAA icon
482
Under Armour
UAA
$2.52B
$193K 0.01%
21,621
+800
+4% +$5.95K
MARA icon
483
Marathon Digital Holdings
MARA
$3.69B
$191K 0.01%
11,783
+27
+0.2% +$489
NAD icon
484
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$186K 0.01%
15,000
– –
RITM icon
485
Rithm Capital
RITM
$5.65B
$184K 0.01%
16,227
+1,223
+8% +$13.9K
IOVA icon
486
Iovance Biotherapeutics
IOVA
$2.9B
$175K 0.01%
+18,686
New +$177K
SLVP icon
487
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$173K 0.01%
13,057
+982
+8% +$12.4K
CRM icon
488
CALL
Salesforce
CRM
$162B
$171K 0.01%
1,100
+500
+83% +$128K
LLY icon
489
CALL
Eli Lilly
LLY
$1.1T
$169K 0.01%
500
+100
+25% +$89.9K
ETW
490
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$167K 0.01%
19,275
– –
NWG icon
491
NatWest
NWG
$76.3B
$167K 0.01%
17,850
+268
+2% +$2.38K
BCAT icon
492
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$165K 0.01%
10,000
– –
JCI icon
493
Johnson Controls International
JCI
$91.3B
$161K 0.01%
+2,069
New +$145K
PBR icon
494
Petrobras
PBR
$118B
$152K 0.01%
+10,564
New +$155K
IWM icon
495
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$146K 0.01%
2,200
+200
+10% +$42.8K
PIM
496
Franklin Master Intermediate Income Trust
PIM
$153M
$139K 0.01%
41,106
-38,169
-48% -$127K
DELL icon
497
CALL
Dell
DELL
$296B
$137K 0.01%
2,200
+2,100
+2,100% +$245K
NGL icon
498
NGL Energy Partners
NGL
$2.14B
$135K 0.01%
30,000
-30,000
-50% -$134K
AMRX icon
499
Amneal Pharmaceuticals
AMRX
$5.71B
$133K 0.01%
16,044
+1,044
+7% +$8.16K
VOD icon
500
Vodafone
VOD
$36.4B
$133K 0.01%
13,292
+39
+0.3% +$372
18 19
20
21 22

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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.