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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.1M 0.57%
178,435
+2,671
+2% +$189K
SUN icon
52
Sunoco
SUN
$13.3B
$12.9M 0.56%
240,871
-1,382
-0.6% -$75K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 0.54%
27,145
+4,342
+19% +$1.92M
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.8B
$11.9M 0.52%
124,518
+10,596
+9% +$990K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.8B
$11.6M 0.51%
178,837
+14,712
+9% +$921K
DHI icon
56
D.R. Horton
DHI
$42.3B
$11.5M 0.5%
60,368
+1,557
+3% +$274K
WFC icon
57
Wells Fargo
WFC
$264B
$11.3M 0.49%
200,533
+6,100
+3% +$345K
CVX icon
58
Chevron
CVX
$366B
$11.3M 0.49%
76,424
+4,047
+6% +$602K
V icon
59
Visa
V
$677B
$10.8M 0.47%
39,142
+1,342
+4% +$363K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.78B
$10.5M 0.46%
232,436
+10,074
+5% +$442K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.4M 0.45%
181,364
-39,787
-18% -$2.15M
RYLD icon
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$10.3M 0.45%
638,429
+113,444
+22% +$1.82M
NEE icon
63
NextEra Energy
NEE
$177B
$9.89M 0.43%
117,047
+10,290
+10% +$803K
PAYC icon
64
Paycom
PAYC
$9.69B
$9.84M 0.43%
59,097
-491
-0.8% -$78.6K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$9.66M 0.42%
19,800
-208
-1% -$98.4K
STZ icon
66
Constellation Brands
STZ
$23.2B
$9.32M 0.41%
36,160
+81
+0.2% +$20.1K
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.03M 0.39%
179,767
+3,817
+2% +$192K
LMT icon
68
Lockheed Martin
LMT
$136B
$8.82M 0.38%
15,093
+690
+5% +$370K
TMUS icon
69
T-Mobile US
TMUS
$190B
$8.82M 0.38%
42,748
-724
-2% -$139K
ACEL icon
70
Accel Entertainment
ACEL
$987M
$8.8M 0.38%
757,699
– –
SCHW
71
Charles Schwab
SCHW
$187B
$8.24M 0.36%
127,104
-10,135
-7% -$666K
BSCR icon
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.23M 0.36%
417,421
+21,645
+5% +$423K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$8.09M 0.35%
49,926
+1,880
+4% +$300K
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$7.88M 0.34%
383,027
+16,367
+4% +$333K
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.85M 0.34%
380,030
+16,973
+5% +$349K
1 2
3
4 5

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 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.