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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
LQD icon
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,302
Closed -$360K
LULU icon
527
CALL
lululemon athletica
LULU
$14.6B
– –
-300
Closed -$117K
LULU icon
528
lululemon athletica
LULU
$14.6B
– –
-282
Closed -$110K
META icon
529
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-11,000
Closed -$5.34M
MU icon
530
CALL
Micron Technology
MU
$991B
– –
-1,000
Closed -$118K
NUE icon
531
Nucor
NUE
$62.1B
– –
-1,244
Closed -$246K
NVTS icon
532
Navitas Semiconductor
NVTS
$3.63B
– –
-16,827
Closed -$80.3K
OXY icon
533
CALL
Occidental Petroleum
OXY
$55.9B
– –
-1,000
Closed -$65K
PSX icon
534
CALL
Phillips 66
PSX
$81.4B
– –
-500
Closed -$81.7K
QQQ icon
535
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-100
Closed -$44.4K
RSP icon
536
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,269
Closed -$215K
SDY icon
537
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,447
Closed -$321K
SNOW icon
538
Snowflake
SNOW
$115B
– –
-1,442
Closed -$233K
SPTL icon
539
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-9,711
Closed -$271K
TFLO icon
540
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-13,496
Closed -$684K
TGT icon
541
Target
TGT
$68B
– –
-1,247
Closed -$221K
TXN icon
542
CALL
Texas Instruments
TXN
$261B
– –
-1,000
Closed -$174K
UNH icon
543
CALL
UnitedHealth
UNH
$370B
– –
-500
Closed -$247K
UPWK icon
544
Upwork
UPWK
$1.19B
– –
-10,740
Closed -$132K
XOM icon
545
CALL
ExxonMobil
XOM
$634B
– –
-5,000
Closed -$581K
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,808
Closed -$4.41M
AJXA
547
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-29,360
Closed -$731K
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.