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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
JPIE icon
151
JPMorgan Income ETF
JPIE
$10.3B
$2.06M 0.09%
44,417
-864
-2% -$39.6K
TXT icon
152
Textron
TXT
$15.4B
$2.04M 0.09%
+23,036
New +$2.03M
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.97M 0.09%
30,625
-2,215
-7% -$138K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$1.95M 0.09%
20,792
+28
+0.1% +$2.54K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.92M 0.08%
15,015
-374
-2% -$46.2K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.85M 0.08%
38,565
+1,002
+3% +$44.6K
BX icon
157
Blackstone
BX
$110B
$1.79M 0.08%
11,709
+1,649
+16% +$229K
JD icon
158
JD.com
JD
$44.5B
$1.77M 0.08%
44,139
-1,794
-4% -$49.3K
BABA icon
159
Alibaba
BABA
$308B
$1.76M 0.08%
16,563
+441
+3% +$36.1K
ORCL icon
160
Oracle
ORCL
$423B
$1.73M 0.08%
10,162
-130
-1% -$18.8K
SBUX icon
161
Starbucks
SBUX
$120B
$1.71M 0.07%
17,513
-1,707
-9% -$146K
MPC icon
162
Marathon Petroleum
MPC
$83.7B
$1.65M 0.07%
10,134
+770
+8% +$130K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.65M 0.07%
3,896
-37
-0.9% -$15K
AI icon
164
C3.ai
AI
$1.59B
$1.59M 0.07%
65,572
-14,428
-18% -$367K
SKYT
165
DELISTED
SkyWater Technology
SKYT
$1.54M 0.07%
169,500
-94,500
-36% -$788K
SNEX icon
166
StoneX
SNEX
$7.94B
$1.54M 0.07%
63,281
– –
ANET icon
167
Arista Networks
ANET
$238B
$1.53M 0.07%
15,948
+3,428
+27% +$299K
DUK icon
168
Duke Energy
DUK
$97.3B
$1.51M 0.07%
13,091
+2,245
+21% +$250K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.44M 0.06%
28,416
-15,465
-35% -$781K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.44M 0.06%
12,734
-9,850
-44% -$1.08M
VZ icon
171
Verizon
VZ
$196B
$1.41M 0.06%
31,383
+8,007
+34% +$334K
CMG icon
172
Chipotle Mexican Grill
CMG
$41.5B
$1.39M 0.06%
24,094
+18,494
+330% +$1.02M
NUE icon
173
Nucor
NUE
$62.1B
$1.37M 0.06%
+9,105
New +$1.37M
CWH icon
174
Camping World
CWH
$653M
$1.37M 0.06%
56,496
-9,024
-14% -$194K
CRWD icon
175
CrowdStrike
CRWD
$218B
$1.35M 0.06%
+19,276
New +$1.37M
5 6
7
8 9

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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.