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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
ONON icon
126
On Holding
ONON
$12.5B
$3.2M 0.14%
63,778
+5,789
+10% +$248K
DIS icon
127
Walt Disney
DIS
$181B
$3.17M 0.14%
32,977
+2,150
+7% +$198K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.12M 0.14%
37,306
-753
-2% -$61.9K
BIP icon
129
Brookfield Infrastructure Partners
BIP
$18B
$3.1M 0.14%
88,436
+310
+0.4% +$9.74K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.99M 0.13%
25,527
-470
-2% -$53.1K
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.91M 0.13%
118,812
-2,100
-2% -$50.7K
BA icon
132
Boeing
BA
$185B
$2.87M 0.13%
18,909
-1,395
-7% -$239K
COP icon
133
ConocoPhillips
COP
$141B
$2.8M 0.12%
26,618
+1,431
+6% +$157K
MKTX icon
134
MarketAxess Holdings
MKTX
$5.72B
$2.79M 0.12%
10,898
-867
-7% -$203K
GTO icon
135
Invesco Total Return Bond ETF
GTO
$2.47B
$2.74M 0.12%
56,743
-1,127
-2% -$53.7K
TXN icon
136
Texas Instruments
TXN
$261B
$2.71M 0.12%
13,107
+10,119
+339% +$2.03M
KO icon
137
Coca-Cola
KO
$375B
$2.66M 0.12%
37,036
+503
+1% +$34.4K
QCOM icon
138
Qualcomm
QCOM
$176B
$2.59M 0.11%
15,210
-263
-2% -$46.4K
FCX icon
139
Freeport-McMoran
FCX
$97.5B
$2.58M 0.11%
51,774
+6,586
+15% +$297K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.57M 0.11%
29,181
– –
AMAT icon
141
Applied Materials
AMAT
$428B
$2.51M 0.11%
12,439
-373
-3% -$76.5K
ABT icon
142
Abbott
ABT
$187B
$2.5M 0.11%
21,906
+41
+0.2% +$4.5K
NFLX icon
143
Netflix
NFLX
$309B
$2.37M 0.1%
33,410
-2,570
-7% -$172K
CSCO icon
144
Cisco
CSCO
$479B
$2.36M 0.1%
44,302
+1,449
+3% +$70.5K
SPG icon
145
Simon Property Group
SPG
$72.3B
$2.32M 0.1%
13,731
+538
+4% +$85.2K
RTX icon
146
RTX Corp
RTX
$301B
$2.23M 0.1%
18,442
+749
+4% +$85.4K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$2.22M 0.1%
7,057
-16
-0.2% -$4.85K
PFE icon
148
Pfizer
PFE
$153B
$2.13M 0.09%
73,723
-2,902
-4% -$84.7K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.11M 0.09%
41,208
+31
+0.1% +$1.57K
VALE icon
150
Vale
VALE
$62.6B
$2.11M 0.09%
180,307
+6,075
+3% +$65.1K
4 5
6
7 8

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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.