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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
BSCV icon
201
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$862K 0.03%
54,014
+27,989
+108% +$445K
BSJR icon
202
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$849K 0.03%
38,460
-19,059
-33% -$421K
BSCW icon
203
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$847K 0.03%
42,322
+22,283
+111% +$445K
WM icon
204
Waste Management
WM
$91B
$838K 0.03%
3,929
+121
+3% +$25.2K
UPS icon
205
United Parcel Service
UPS
$88.9B
$836K 0.03%
6,107
-3,201
-34% -$458K
BUG icon
206
Global X Cybersecurity ETF
BUG
$1.46B
$835K 0.03%
28,245
-878
-3% -$25.2K
BSCX icon
207
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$826K 0.03%
40,068
+21,284
+113% +$438K
SMCI icon
208
CALL
Super Micro Computer
SMCI
$20.1B
$819K 0.03%
10,000
+8,000
+400% +$684K
ED icon
209
Consolidated Edison
ED
$39.9B
$818K 0.03%
9,148
+57
+0.6% +$5.29K
SHEL icon
210
Shell
SHEL
$245B
$818K 0.03%
11,332
-419
-4% -$29.9K
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$815K 0.03%
18,015
-1,152
-6% -$51.8K
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.42B
$812K 0.03%
43,153
-1,377
-3% -$26.4K
UFOX
213
Defiance Space and Connective Tech ETF
UFOX
$911M
$802K 0.03%
19,182
-365
-2% -$14.2K
MMIT icon
214
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$802K 0.03%
33,158
+5,349
+19% +$129K
CI icon
215
Cigna
CI
$74.6B
$782K 0.03%
2,365
+107
+5% +$36.9K
PFN
216
PIMCO Income Strategy Fund II
PFN
$703M
$781K 0.03%
108,925
+7,172
+7% +$52.4K
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$776K 0.03%
25,159
-2,595
-9% -$80K
NOC icon
218
Northrop Grumman
NOC
$81.2B
$775K 0.03%
1,777
+167
+10% +$76.3K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$769K 0.03%
5,114
+1,236
+32% +$188K
OXY icon
220
Occidental Petroleum
OXY
$55.9B
$769K 0.03%
12,204
-242
-2% -$15.5K
HPQ icon
221
HP
HPQ
$27.5B
$768K 0.03%
21,932
+1,923
+10% +$61K
PRGS icon
222
Progress Software
PRGS
$1.76B
$760K 0.03%
14,000
– –
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$758K 0.03%
9,811
-1,137
-10% -$87.5K
AM icon
224
Antero Midstream
AM
$10.1B
$737K 0.03%
49,990
+1,536
+3% +$22K
MTDR icon
225
Matador Resources
MTDR
$6.09B
$737K 0.03%
12,360
+63
+0.5% +$3.96K
7 8
9
10 11

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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.