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
+5.67%
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
BTZ icon
501
BlackRock Credit Allocation Income Trust
BTZ
$958M
$129K 0.01%
11,395
-1,041
-8% -$11.4K
MORT icon
502
VanEck Mortgage REIT Income ETF
MORT
$369M
$127K 0.01%
10,516
+46
+0.4% +$536
OPRA
503
Opera Ltd
OPRA
$1.79B
$114K 0.01%
+7,400
New +$99.5K
BBAR icon
504
BBVA Argentina
BBAR
$3.53B
$111K ﹤0.01%
+10,744
New +$105K
CX icon
505
Cemex
CX
$16.3B
$109K ﹤0.01%
17,816
-3,662
-17% -$23K
EVGO icon
506
EVgo
EVGO
$223M
$108K ﹤0.01%
26,157
+695
+3% +$2.66K
JCI icon
507
CALL
Johnson Controls International
JCI
$91.2B
$102K ﹤0.01%
+2,800
New +$196K
NFLX icon
508
CALL
Netflix
NFLX
$318B
$101K ﹤0.01%
2,000
– –
CVNA icon
509
Carvana
CVNA
$81.6B
$95.1K ﹤0.01%
+2,730
New +$78.4K
NVO
510
CALL
Novo Nordisk
NVO
$211B
$92.8K ﹤0.01%
1,800
+1,100
+157% +$147K
PANW icon
511
CALL
Palo Alto Networks
PANW
$314B
$86.9K ﹤0.01%
1,200
+200
+20% +$33.7K
AMZN icon
512
CALL
Amazon
AMZN
$3T
$84.9K ﹤0.01%
800
-18,500
-96% -$3.38M
UMC icon
513
United Microelectronic
UMC
$47.1B
$84.8K ﹤0.01%
+10,070
New +$84.2K
GAB icon
514
Gabelli Equity Trust
GAB
$1.79B
$83.5K ﹤0.01%
15,203
– –
TKC icon
515
Turkcell
TKC
$4.79B
$79.7K ﹤0.01%
11,579
-1,211
-9% -$9.04K
QS icon
516
QuantumScape Corp
QS
$3.81B
$79.4K ﹤0.01%
13,813
+1,200
+10% +$7.39K
LYG icon
517
Lloyds Banking Group
LYG
$89.2B
$78.8K ﹤0.01%
25,272
-314
-1% -$942
ULTA icon
518
CALL
Ulta Beauty
ULTA
$23.6B
$77.1K ﹤0.01%
+400
New +$150K
MPT
519
Medical Properties Trust
MPT
$2.48B
$68K ﹤0.01%
11,619
-84,681
-88% -$418K
UGP icon
520
Ultrapar
UGP
$6.42B
$62K ﹤0.01%
15,977
+3,971
+33% +$16.3K
RUM icon
521
CALL
RUM Group Inc
RUM
$1.7B
$61K ﹤0.01%
24,400
+3,000
+14% +$17.7K
VKTX icon
522
Viking Therapeutics
VKTX
$4.01B
$59.5K ﹤0.01%
940
+540
+135% +$31.7K
ABEV icon
523
Ambev
ABEV
$45.4B
$56.2K ﹤0.01%
23,016
+11,745
+104% +$26.3K
MSTR icon
524
CALL
Strategy Inc
MSTR
$37.4B
$54.3K ﹤0.01%
1,400
-600
-30% -$85.8K
AAPL icon
525
CALL
Apple
AAPL
$4.5T
$50.7K ﹤0.01%
1,500
-3,300
-69% -$737K
19 20
21
22 23

Similar funds

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
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.