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HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
DIS icon
126
Walt Disney
DIS
$181B
$3.06M 0.12%
30,827
+1,159
+4% +$125K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.04M 0.12%
38,059
+1,247
+3% +$99K
AMAT icon
128
Applied Materials
AMAT
$428B
$3.02M 0.11%
12,812
+656
+5% +$141K
GS icon
129
Goldman Sachs
GS
$303B
$2.92M 0.11%
6,464
+699
+12% +$307K
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.9M 0.11%
120,912
+1,120
+0.9% +$26.6K
COP icon
131
ConocoPhillips
COP
$141B
$2.88M 0.11%
25,187
+652
+3% +$79.2K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.77M 0.11%
25,997
+17,857
+219% +$1.91M
SMG icon
133
ScottsMiracle-Gro
SMG
$3.66B
$2.71M 0.1%
41,687
-7,409
-15% -$507K
GTO icon
134
Invesco Total Return Bond ETF
GTO
$2.44B
$2.68M 0.1%
57,870
+385
+0.7% +$17.8K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.55M 0.1%
22,584
+418
+2% +$44K
NFLX icon
136
Netflix
NFLX
$309B
$2.43M 0.09%
35,980
+3,770
+12% +$235K
TSM icon
137
TSMC
TSM
$2.18T
$2.42M 0.09%
13,928
+536
+4% +$81.3K
BIP icon
138
Brookfield Infrastructure Partners
BIP
$18B
$2.42M 0.09%
88,126
+1,511
+2% +$43K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.37M 0.09%
+29,181
New +$2.38M
MKTX icon
140
MarketAxess Holdings
MKTX
$5.72B
$2.36M 0.09%
11,765
-2,010
-15% -$414K
KO icon
141
Coca-Cola
KO
$375B
$2.33M 0.09%
36,533
+3,221
+10% +$199K
AI icon
142
C3.ai
AI
$1.59B
$2.32M 0.09%
80,000
+10,000
+14% +$257K
SPY icon
143
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.29M 0.09%
4,200
+500
+14% +$262K
ABT icon
144
Abbott
ABT
$187B
$2.27M 0.09%
21,865
+454
+2% +$48.1K
ONON icon
145
On Holding
ONON
$12.5B
$2.25M 0.09%
57,989
+3,382
+6% +$124K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.21M 0.08%
43,881
-7,237
-14% -$364K
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$2.2M 0.08%
45,188
+2,229
+5% +$112K
PFE icon
148
Pfizer
PFE
$153B
$2.14M 0.08%
76,625
+7,025
+10% +$193K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.1B
$2.1M 0.08%
7,073
– –
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.06M 0.08%
32,840
+6,225
+23% +$363K
4 5
6
7 8

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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.