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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
AAPL icon
551
PUT
Apple
AAPL
$4.48T
– –
-2,000
Closed -$421K
AOR icon
552
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-7,920
Closed -$446K
BA icon
553
CALL
Boeing
BA
$187B
– –
-1,700
Closed -$309K
BSJV icon
554
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
– –
-7,775
Closed -$202K
CELH icon
555
Celsius Holdings
CELH
$6.74B
– –
-10,208
Closed -$583K
CL icon
556
CALL
Colgate-Palmolive
CL
$74.3B
– –
-1,000
Closed -$97K
COP icon
557
CALL
ConocoPhillips
COP
$146B
– –
-1,000
Closed -$114K
GOOG icon
558
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-500
Closed -$91.7K
HIMX
559
CALL
Himax Technologies
HIMX
$2.61B
– –
-20,000
Closed -$159K
HIMX
560
Himax Technologies
HIMX
$2.61B
– –
-297
Closed -$2.36K
IEF icon
561
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,883
Closed -$270K
IEP icon
562
Icahn Enterprises
IEP
$5.3B
– –
-12,606
Closed -$208K
LIN icon
563
Linde
LIN
$226B
– –
-560
Closed -$246K
LRCX icon
564
Lam Research
LRCX
$383B
– –
-2,150
Closed -$229K
LYB icon
565
LyondellBasell Industries
LYB
$19.8B
– –
-2,576
Closed -$246K
NVDA icon
566
PUT
NVIDIA
NVDA
$5.32T
– –
-300
Closed -$37.1K
PDBC icon
567
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.59B
– –
-17,381
Closed -$244K
PTON icon
568
Peloton Interactive
PTON
$2.44B
– –
-12,250
Closed -$41.4K
QCOM icon
569
CALL
Qualcomm
QCOM
$173B
– –
-1,000
Closed -$199K
SPE
570
Special Opportunities Fund
SPE
$145M
– –
-13,504
Closed -$169K
VDC icon
571
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,705
Closed -$346K
VLO icon
572
CALL
Valero Energy
VLO
$89.1B
– –
-1,500
Closed -$235K
XLE icon
573
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-6,000
Closed -$123K
XIFR
574
XPLR Infrastructure LP
XIFR
$1.07B
– –
-25,461
Closed -$704K
AMK
575
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-11,600
Closed -$401K
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.