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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
NEE icon
76
NextEra Energy
NEE
$177B
$7.56M 0.29%
106,757
+9,903
+10% +$703K
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.42M 0.28%
363,057
+40,302
+12% +$824K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$7.31M 0.28%
366,660
+42,071
+13% +$838K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$7.28M 0.28%
379,449
+51,448
+16% +$986K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$7.11M 0.27%
391,437
+47,836
+14% +$866K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$7.02M 0.27%
48,046
+1,266
+3% +$188K
DELL icon
82
Dell
DELL
$293B
$6.97M 0.26%
50,566
+2,229
+5% +$299K
FANG icon
83
Diamondback Energy
FANG
$52.7B
$6.97M 0.26%
34,793
+838
+2% +$166K
TXRH icon
84
Texas Roadhouse
TXRH
$13.7B
$6.95M 0.26%
40,465
+424
+1% +$69.1K
PRU icon
85
Prudential Financial
PRU
$41.8B
$6.87M 0.26%
58,628
+973
+2% +$112K
COST icon
86
Costco
COST
$420B
$6.85M 0.26%
8,062
+393
+5% +$307K
LMT icon
87
Lockheed Martin
LMT
$136B
$6.73M 0.25%
14,403
+2,131
+17% +$985K
BAC icon
88
Bank of America
BAC
$442B
$6.67M 0.25%
167,687
+2,592
+2% +$99.3K
PANW icon
89
Palo Alto Networks
PANW
$297B
$6.66M 0.25%
39,266
+3,740
+11% +$559K
LLY icon
90
Eli Lilly
LLY
$1.06T
$6.64M 0.25%
7,334
+1,231
+20% +$985K
CNQ icon
91
Canadian Natural Resources
CNQ
$93.8B
$6.55M 0.25%
184,094
+27,306
+17% +$1.03M
DVN icon
92
Devon Energy
DVN
$47.3B
$6.4M 0.24%
134,990
+302
+0.2% +$15K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$6.35M 0.24%
219,061
+5,440
+3% +$156K
HELO icon
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$6.29M 0.24%
107,435
+24,575
+30% +$1.39M
DKNG icon
95
DraftKings
DKNG
$11.9B
$6.13M 0.23%
160,594
+67,719
+73% +$2.81M
AZN icon
96
AstraZeneca
AZN
$250B
$6.04M 0.23%
38,720
+7,119
+23% +$1.07M
HON icon
97
Honeywell
HON
$78B
$6.04M 0.23%
29,991
+3,617
+14% +$688K
EOG icon
98
EOG Resources
EOG
$70.7B
$5.92M 0.22%
47,035
+4,817
+11% +$618K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.84M 0.22%
105,248
+12,600
+14% +$677K
OGE icon
100
OGE Energy
OGE
$9.71B
$5.6M 0.21%
156,931
+2,460
+2% +$86.4K
2 3
4
5 6

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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.