HUB Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$6.95M |
| 2 |
Enbridge
ENB
|
+$6.77M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.09M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$5.01M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.84M |
| 3 |
Chevron
CVX
|
+$6.11M |
| 4 |
EOG Resources
EOG
|
+$5.96M |
| 5 |
Eli Lilly
LLY
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Healthcare | 5.8% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-5,867
| Closed | -$221K |
|
652
Vanguard Health Care ETF
VHT
$18.9B
| – | – |
-963
| Closed | -$272K |
|
653
CALL
Viking Therapeutics
VKTX
$3.99B
| – | – |
-6,100
| Closed | -$307K |
|
|
654
Viking Therapeutics
VKTX
$3.99B
| – | – |
-940
| Closed | -$59.5K |
|
655
West Pharmaceutical
WST
$25.2B
| – | – |
-2,225
| Closed | -$668K |
|
656
PUT
ExxonMobil
XOM
$652B
| – | – |
-1,200
| Closed | -$510 |
|
657
Yum! Brands
YUM
$40.7B
| – | – |
-1,454
| Closed | -$203K |
|
|
CFB
658
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-17,750
| Closed | -$296K |
|
|
BSJO
659
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-13,066
| Closed | -$297K |
|
|
BSCO
660
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-20,219
| Closed | -$427K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-22,623
| Closed | -$602K |
|
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HUB Investment Partners's Q4 2024 Portfolio in Review
As of Q4 2024, HUB Investment Partners held 662 positions worth $2.39B, up 4.1% from $2.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HUB Investment Partners deployed $72.7M of net new capital in Q4 2024, opening 111 new positions and adding to 258 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 67,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.1M trimmed.
- HUB Investment Partners's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 67,000 shares worth $5.01M.
- HUB Investment Partners added most to Quanta Services in Q4 2024, an estimated $6.95M increase.
- HUB Investment Partners's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.1M.
- HUB Investment Partners fully exited Camping World in Q4 2024, selling an estimated $1.37M.
- HUB Investment Partners's ten largest holdings make up 32% of its $2.39B portfolio in Q4 2024.
- HUB Investment Partners opened 111 new positions and closed 62 in Q4 2024.
- HUB Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $2.39B.
Based on HUB Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.