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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
+5.17%
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
HIMX
501
Himax Technologies
HIMX
$2.55B
$2.36K ﹤0.01%
+297
New +$1.82K
ACMR icon
502
ACM Research
ACMR
$5.79B
– –
-7,756
Closed -$226K
AESI icon
503
Atlas Energy Solutions
AESI
$1.41B
– –
-37,299
Closed -$844K
BABA icon
504
CALL
Alibaba
BABA
$308B
– –
-300
Closed -$21.7K
BDX icon
505
Becton Dickinson
BDX
$48.2B
– –
-1,166
Closed -$289K
BLDR icon
506
Builders FirstSource
BLDR
$8.04B
– –
-1,289
Closed -$269K
BSV icon
507
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,407
Closed -$261K
CGGR icon
508
Capital Group Growth ETF
CGGR
$25B
– –
-8,009
Closed -$256K
CMCSA icon
509
Comcast
CMCSA
$90B
– –
-8,459
Closed -$367K
COIN icon
510
Coinbase
COIN
$40.5B
– –
-872
Closed -$231K
CTVA icon
511
Corteva
CTVA
$51.3B
– –
-3,623
Closed -$209K
DDOG icon
512
Datadog
DDOG
$84B
– –
-1,630
Closed -$201K
DKNG icon
513
PUT
DraftKings
DKNG
$11.9B
– –
-4,000
Closed -$182K
DMLP icon
514
Dorchester Minerals
DMLP
$1.26B
– –
-14,133
Closed -$477K
EXAS
515
DELISTED
Exact Sciences
EXAS
– –
-3,679
Closed -$254K
F icon
516
CALL
Ford
F
$55.7B
– –
-5,000
Closed -$66.4K
FFIV icon
517
F5
FFIV
$22.7B
– –
-1,059
Closed -$201K
GIS icon
518
General Mills
GIS
$19.7B
– –
-2,947
Closed -$206K
GPC icon
519
Genuine Parts
GPC
$18.7B
– –
-1,387
Closed -$215K
GPN icon
520
Global Payments
GPN
$22.8B
– –
-1,887
Closed -$252K
HUBS icon
521
HubSpot
HUBS
$10.5B
– –
-322
Closed -$202K
IBMN
522
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-17,562
Closed -$465K
JPM icon
523
CALL
JPMorgan Chase
JPM
$950B
– –
-100
Closed -$20K
KHC icon
524
Kraft Heinz
KHC
$30B
– –
-15,281
Closed -$564K
LLY icon
525
PUT
Eli Lilly
LLY
$1.06T
– –
-1,500
Closed -$1.17M
18 19 20
21
22

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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.