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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
DKNG icon
101
DraftKings
DKNG
$11.9B
$6.12M 0.27%
156,217
-4,377
-3% -$158K
STWD icon
102
Starwood Property Trust
STWD
$6.09B
$5.97M 0.26%
292,909
+1,596
+0.5% +$31.9K
WMB icon
103
Williams Companies
WMB
$86.1B
$5.72M 0.25%
125,211
+527
+0.4% +$23.2K
BSJQ icon
104
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$5.69M 0.25%
242,713
+8,940
+4% +$208K
BSJS icon
105
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$5.31M 0.23%
239,405
+12,526
+6% +$274K
AMT icon
106
American Tower
AMT
$80.4B
$4.87M 0.21%
20,939
+288
+1% +$63.9K
MAR icon
107
Marriott International
MAR
$92.3B
$4.75M 0.21%
19,103
-213
-1% -$49.6K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$4.73M 0.21%
43,533
-1,512
-3% -$163K
DVN icon
109
Devon Energy
DVN
$47.3B
$4.66M 0.2%
119,007
-15,983
-12% -$704K
EVRG icon
110
Evergy
EVRG
$19.2B
$4.54M 0.2%
73,266
-4,729
-6% -$275K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$4.52M 0.2%
20,454
-4,781
-19% -$1.02M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$4.4M 0.19%
7,620
-17,002
-69% -$9.45M
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.3M 0.19%
21,695
+143
+0.7% +$27.2K
PH icon
114
Parker-Hannifin
PH
$135B
$4.26M 0.19%
6,741
+5,682
+537% +$3.23M
PG icon
115
Procter & Gamble
PG
$339B
$4.03M 0.18%
23,295
+2,389
+11% +$406K
CVS icon
116
CVS Health
CVS
$122B
$3.71M 0.16%
58,963
-24,018
-29% -$1.4M
AGNC icon
117
AGNC Investment
AGNC
$12.9B
$3.64M 0.16%
347,728
-15,555
-4% -$158K
NOW icon
118
ServiceNow
NOW
$129B
$3.63M 0.16%
20,295
+735
+4% +$121K
PEP icon
119
PepsiCo
PEP
$190B
$3.6M 0.16%
21,170
+194
+0.9% +$33.3K
SMG icon
120
ScottsMiracle-Gro
SMG
$3.66B
$3.59M 0.16%
41,453
-234
-0.6% -$16.4K
ENLC
121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.57M 0.16%
246,000
– –
JVAL icon
122
JPMorgan US Value Factor ETF
JVAL
$865M
$3.4M 0.15%
77,976
-4,107
-5% -$172K
AMD icon
123
Advanced Micro Devices
AMD
$789B
$3.31M 0.14%
20,181
+1,309
+7% +$199K
GS icon
124
Goldman Sachs
GS
$303B
$3.28M 0.14%
6,634
+170
+3% +$83.1K
TSM icon
125
TSMC
TSM
$2.18T
$3.22M 0.14%
18,549
+4,621
+33% +$787K
3 4
5
6 7

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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.