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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
+5.67%
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
AB icon
76
AllianceBernstein
AB
$3.47B
$7.83M 0.34%
224,547
-369
-0.2% -$12.6K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$7.8M 0.34%
398,781
+19,332
+5% +$376K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$7.69M 0.34%
408,591
+17,154
+4% +$319K
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$7.67M 0.33%
125,526
+18,091
+17% +$1.07M
NVO
80
Novo Nordisk
NVO
$209B
$7.36M 0.32%
61,821
+6,205
+11% +$828K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$7.24M 0.32%
43,285
+1,668
+4% +$282K
KLAC icon
82
KLA
KLAC
$259B
$7.19M 0.31%
92,820
-490
-0.5% -$38.4K
COST icon
83
Costco
COST
$420B
$7.16M 0.31%
8,079
+17
+0.2% +$14.8K
TXRH icon
84
Texas Roadhouse
TXRH
$13.7B
$7.14M 0.31%
40,406
-59
-0.1% -$9.95K
MELI icon
85
Mercado Libre
MELI
$92.3B
$7.12M 0.31%
3,471
+66
+2% +$124K
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$7.06M 0.31%
128,599
+23,351
+22% +$1.25M
PRU icon
87
Prudential Financial
PRU
$41.8B
$7.01M 0.31%
57,922
-706
-1% -$83.5K
DELL icon
88
Dell
DELL
$293B
$6.98M 0.3%
58,924
+8,358
+17% +$974K
PANW icon
89
Palo Alto Networks
PANW
$297B
$6.82M 0.3%
39,888
+622
+2% +$105K
BAC icon
90
Bank of America
BAC
$442B
$6.75M 0.29%
170,187
+2,500
+1% +$100K
AZN icon
91
AstraZeneca
AZN
$250B
$6.72M 0.29%
43,103
+4,383
+11% +$708K
GNRC icon
92
Generac Holdings
GNRC
$12.5B
$6.61M 0.29%
41,592
-640
-2% -$94.9K
HON icon
93
Honeywell
HON
$78B
$6.58M 0.29%
33,749
+3,758
+13% +$729K
CNQ icon
94
Canadian Natural Resources
CNQ
$93.8B
$6.55M 0.29%
197,121
+13,027
+7% +$453K
HD icon
95
Home Depot
HD
$355B
$6.51M 0.28%
16,063
+1,456
+10% +$531K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$6.47M 0.28%
222,408
+3,347
+2% +$97.8K
OGE icon
97
OGE Energy
OGE
$9.71B
$6.42M 0.28%
156,572
-359
-0.2% -$13.9K
PLD icon
98
Prologis
PLD
$133B
$6.33M 0.28%
50,123
+5,113
+11% +$634K
EOG icon
99
EOG Resources
EOG
$70.7B
$6.24M 0.27%
50,754
+3,719
+8% +$467K
FANG icon
100
Diamondback Energy
FANG
$52.7B
$6.23M 0.27%
36,132
+1,339
+4% +$258K
2 3
4
5 6

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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.