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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
+5.67%
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
GE icon
176
GE Aerospace
GE
$384B
$1.34M 0.06%
7,104
+228
+3% +$38.6K
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$1.32M 0.06%
17,920
-51
-0.3% -$3.58K
CAT icon
178
Caterpillar
CAT
$387B
$1.31M 0.06%
3,345
-280
-8% -$96.7K
BSJP
179
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.3M 0.06%
56,361
+7,057
+14% +$163K
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.3M 0.06%
37,899
+45
+0.1% +$1.49K
D icon
181
Dominion Energy
D
$59.3B
$1.29M 0.06%
22,348
-5,135
-19% -$281K
MDT icon
182
Medtronic
MDT
$112B
$1.27M 0.06%
14,086
+1,950
+16% +$164K
IBM icon
183
IBM
IBM
$224B
$1.27M 0.06%
5,727
+295
+5% +$57.8K
BXMT icon
184
Blackstone Mortgage Trust
BXMT
$2.38B
$1.26M 0.06%
66,512
-7,591
-10% -$139K
BSCU icon
185
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.26M 0.06%
74,397
+14,985
+25% +$251K
IRM icon
186
Iron Mountain
IRM
$36.1B
$1.26M 0.06%
10,608
+204
+2% +$21.8K
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.23M 0.05%
14,703
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.19M 0.05%
22,455
+438
+2% +$22.3K
TD icon
189
Toronto Dominion Bank
TD
$200B
$1.18M 0.05%
+18,676
New +$1.1M
BSCV icon
190
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.17M 0.05%
70,219
+16,205
+30% +$266K
CC icon
191
Chemours
CC
$2.37B
$1.17M 0.05%
+57,429
New +$1.17M
SCCO icon
192
Southern Copper
SCCO
$166B
$1.15M 0.05%
+10,538
New +$1.04M
BSCW icon
193
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.14M 0.05%
54,302
+11,980
+28% +$247K
ARCC icon
194
Ares Capital
ARCC
$14.4B
$1.13M 0.05%
54,040
+1,505
+3% +$31.3K
BSCX icon
195
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.12M 0.05%
51,710
+11,642
+29% +$247K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.1M 0.05%
5,801
+6
+0.1% +$1.09K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$44.9B
$1.1M 0.05%
49,563
+306
+0.6% +$6.53K
BSJR icon
198
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$1.08M 0.05%
47,505
+9,045
+24% +$203K
AVUS icon
199
Avantis US Equity ETF
AVUS
$14.3B
$1.07M 0.05%
11,282
+17
+0.2% +$1.56K
UNP icon
200
Union Pacific
UNP
$174B
$1.06M 0.05%
4,320
+133
+3% +$32.3K
6 7
8
9 10

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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.