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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
LCID icon
526
Lucid Motors
LCID
$2.61B
$46.4K ﹤0.01%
1,314
+133
+11% +$4.63K
WYNN icon
527
Wynn Resorts
WYNN
$10.5B
$45.3K ﹤0.01%
472
+101
+27% +$8.12K
SCHW
528
CALL
Charles Schwab
SCHW
$188B
$40.7K ﹤0.01%
1,500
– –
AMD icon
529
CALL
Advanced Micro Devices
AMD
$777B
$28.7K ﹤0.01%
200
+100
+100% +$15.2K
RTX icon
530
CALL
RTX Corp
RTX
$302B
$28.3K ﹤0.01%
500
– –
GOOGL icon
531
CALL
Alphabet (Google) Class A
GOOGL
$4.35T
$27.6K ﹤0.01%
300
+200
+200% +$33.5K
BBD icon
532
Banco Bradesco
BBD
$36.3B
$27.1K ﹤0.01%
+10,187
New +$26.1K
ZS icon
533
CALL
Zscaler
ZS
$28.7B
$26.1K ﹤0.01%
+400
New +$73K
MSFT icon
534
CALL
Microsoft
MSFT
$3.75T
$24.9K ﹤0.01%
+300
New +$128K
DKNG icon
535
CALL
DraftKings
DKNG
$12.1B
$24.9K ﹤0.01%
5,100
+3,200
+168% +$116K
BMY icon
536
CALL
Bristol-Myers Squibb
BMY
$133B
$23.3K ﹤0.01%
1,200
+200
+20% +$9.38K
QQQ icon
537
CALL
Invesco QQQ Trust
QQQ
$480B
$21.6K ﹤0.01%
+1,500
New +$710K
DIS icon
538
CALL
Walt Disney
DIS
$178B
$19.6K ﹤0.01%
700
+500
+250% +$46K
GD icon
539
CALL
General Dynamics
GD
$107B
$19.3K ﹤0.01%
100
– –
IHRT icon
540
iHeartMedia
IHRT
$555M
$18.5K ﹤0.01%
10,000
– –
OPRA
541
CALL
Opera Ltd
OPRA
$1.78B
$17.2K ﹤0.01%
+4,000
New +$53.8K
BABA icon
542
CALL
Alibaba
BABA
$316B
$15.5K ﹤0.01%
+300
New +$24.5K
CTXR icon
543
Citius Pharmaceuticals
CTXR
$18.6M
$15K ﹤0.01%
1,200
– –
GLD icon
544
CALL
SPDR Gold Trust
GLD
$143B
$13.8K ﹤0.01%
+2,000
New +$458K
OCGN icon
545
Ocugen
OCGN
$434M
$11.9K ﹤0.01%
11,964
+1,000
+9% +$1.37K
AVGO icon
546
CALL
Broadcom
AVGO
$2.02T
$9.56K ﹤0.01%
+100
New +$16K
RUM icon
547
RUM Group Inc
RUM
$1.73B
$5.36K ﹤0.01%
1,000
-2,000
-67% -$11.8K
ASML icon
548
CALL
ASML
ASML
$673B
$2.6K ﹤0.01%
+200
New +$179K
CVNA icon
549
CALL
Carvana
CVNA
$80.1B
$1.55K ﹤0.01%
+50,000
New +$1.44M
XOM icon
550
PUT
ExxonMobil
XOM
$663B
$510 ﹤0.01%
+1,200
New +$139K
19 20 21
22
23

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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.