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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
BABA icon
176
Alibaba
BABA
$308B
$1.16M 0.04%
16,122
+1,031
+7% +$79.1K
BSJP
177
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.13M 0.04%
49,304
-11,525
-19% -$265K
XYZ
178
Block Inc
XYZ
$47.5B
$1.13M 0.04%
17,485
-3,085
-15% -$216K
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.13M 0.04%
14,703
– –
ANET icon
180
Arista Networks
ANET
$238B
$1.1M 0.04%
+12,520
New +$931K
ARCC icon
181
Ares Capital
ARCC
$14.4B
$1.09M 0.04%
52,535
+11,979
+30% +$250K
GE icon
182
GE Aerospace
GE
$384B
$1.09M 0.04%
6,876
-1,961
-22% -$313K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.04%
22,017
+869
+4% +$43.2K
DUK icon
184
Duke Energy
DUK
$97.3B
$1.09M 0.04%
10,846
+409
+4% +$40.9K
VMO icon
185
Invesco Municipal Opportunity Trust
VMO
$663M
$1.06M 0.04%
105,355
+891
+0.9% +$8.58K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.9B
$1.03M 0.04%
49,257
– –
AVUS icon
187
Avantis US Equity ETF
AVUS
$14.4B
$1.02M 0.04%
11,265
+436
+4% +$38.5K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.01M 0.04%
5,795
+122
+2% +$21.3K
AAPL icon
189
CALL
Apple
AAPL
$4.57T
$1.01M 0.04%
4,800
+2,200
+85% +$410K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$996K 0.04%
23,378
+8,355
+56% +$350K
AMGN icon
191
Amgen
AMGN
$222B
$975K 0.04%
3,120
+710
+29% +$209K
BSCU icon
192
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$966K 0.04%
59,412
+26,667
+81% +$432K
VZ icon
193
Verizon
VZ
$196B
$964K 0.04%
23,376
+3,989
+21% +$161K
MDT icon
194
Medtronic
MDT
$112B
$955K 0.04%
12,136
+2,383
+24% +$195K
UNP icon
195
Union Pacific
UNP
$174B
$947K 0.04%
4,187
+189
+5% +$44.3K
IBM icon
196
IBM
IBM
$224B
$939K 0.04%
5,432
+556
+11% +$96.6K
IRM icon
197
Iron Mountain
IRM
$36.1B
$932K 0.04%
10,404
+301
+3% +$24.4K
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$928K 0.04%
6,713
+695
+12% +$92.8K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$897K 0.03%
28,442
+4,051
+17% +$128K
C icon
200
Citigroup
C
$226B
$881K 0.03%
13,890
-425
-3% -$26.2K
6 7
8
9 10

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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.