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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
MELI icon
101
Mercado Libre
MELI
$92.3B
$5.6M 0.21%
3,405
-14
-0.4% -$22.1K
GNRC icon
102
Generac Holdings
GNRC
$12.5B
$5.58M 0.21%
42,232
+974
+2% +$135K
STWD icon
103
Starwood Property Trust
STWD
$6.09B
$5.52M 0.21%
291,313
+27,100
+10% +$528K
BSJQ icon
104
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$5.39M 0.2%
233,773
+26,798
+13% +$619K
WMB icon
105
Williams Companies
WMB
$86.1B
$5.3M 0.2%
124,684
+394
+0.3% +$15.8K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$5.12M 0.19%
25,235
+346
+1% +$69.9K
PLD icon
107
Prologis
PLD
$133B
$5.06M 0.19%
45,010
+7,129
+19% +$790K
HD icon
108
Home Depot
HD
$355B
$5.03M 0.19%
14,607
+745
+5% +$254K
CVS icon
109
CVS Health
CVS
$122B
$4.9M 0.19%
82,981
+1,058
+1% +$66.2K
BSJS icon
110
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$4.87M 0.18%
226,879
-24,011
-10% -$516K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$4.8M 0.18%
45,045
+425
+1% +$45.3K
MAR icon
112
Marriott International
MAR
$92.3B
$4.67M 0.18%
19,316
+483
+3% +$116K
EVRG icon
113
Evergy
EVRG
$19.2B
$4.13M 0.16%
77,995
-10,402
-12% -$553K
AMT icon
114
American Tower
AMT
$80.4B
$4.01M 0.15%
20,651
+582
+3% +$109K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.93M 0.15%
21,552
+696
+3% +$125K
AMZN icon
116
CALL
Amazon
AMZN
$2.96T
$3.73M 0.14%
19,300
+19,100
+9,550% +$3.51M
BA icon
117
Boeing
BA
$185B
$3.7M 0.14%
20,304
-129
-0.6% -$23K
AGNC icon
118
AGNC Investment
AGNC
$12.9B
$3.47M 0.13%
363,283
+5,903
+2% +$56.5K
PEP icon
119
PepsiCo
PEP
$190B
$3.46M 0.13%
20,976
+450
+2% +$77.7K
PG icon
120
Procter & Gamble
PG
$339B
$3.45M 0.13%
20,906
-1,348
-6% -$220K
ENLC
121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.38M 0.13%
246,000
– –
JVAL icon
122
JPMorgan US Value Factor ETF
JVAL
$865M
$3.35M 0.13%
82,083
-69
-0.1% -$2.8K
QCOM icon
123
Qualcomm
QCOM
$176B
$3.08M 0.12%
15,473
+947
+7% +$179K
NOW icon
124
ServiceNow
NOW
$129B
$3.08M 0.12%
19,560
+115
+0.6% +$16.9K
AMD icon
125
Advanced Micro Devices
AMD
$789B
$3.06M 0.12%
18,872
+1,921
+11% +$309K
3 4
5
6 7

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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.