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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$106B
$1.06M 0.05%
37,482
+11,055
+42% +$301K
AMGN icon
202
Amgen
AMGN
$222B
$998K 0.04%
3,099
-21
-0.7% -$6.87K
ED icon
203
Consolidated Edison
ED
$39.9B
$994K 0.04%
9,545
+397
+4% +$39.3K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$30B
$989K 0.04%
21,570
-1,808
-8% -$78K
NOC icon
205
Northrop Grumman
NOC
$81.2B
$966K 0.04%
1,829
+52
+3% +$25.5K
PRGS icon
206
Progress Software
PRGS
$1.76B
$943K 0.04%
14,000
– –
OXY icon
207
Occidental Petroleum
OXY
$55.9B
$927K 0.04%
17,982
+5,778
+47% +$330K
MMIT icon
208
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$926K 0.04%
37,652
+4,494
+14% +$110K
URI icon
209
United Rentals
URI
$72.4B
$901K 0.04%
+1,113
New +$801K
VT icon
210
Vanguard Total World Stock ETF
VT
$81.3B
$900K 0.04%
7,519
+1,448
+24% +$167K
BND icon
211
Vanguard Total Bond Market
BND
$161B
$891K 0.04%
11,861
+4,053
+52% +$300K
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.42B
$875K 0.04%
43,163
+10
+0% +$192
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$874K 0.04%
26,296
-2,146
-8% -$69.1K
MO icon
214
Altria Group
MO
$114B
$871K 0.04%
17,058
+1,045
+7% +$52.8K
KMB icon
215
Kimberly-Clark
KMB
$36.5B
$871K 0.04%
6,119
-594
-9% -$84.2K
RJF icon
216
Raymond James Financial
RJF
$34B
$869K 0.04%
+7,099
New +$829K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$867K 0.04%
5,171
+57
+1% +$9.06K
VMO icon
218
Invesco Municipal Opportunity Trust
VMO
$663M
$855K 0.04%
83,231
-22,124
-21% -$224K
XYZ
219
Block Inc
XYZ
$47.5B
$837K 0.04%
12,470
-5,015
-29% -$324K
KMI icon
220
Kinder Morgan
KMI
$68.7B
$826K 0.04%
37,406
+1,592
+4% +$33.5K
KDP icon
221
Keurig Dr Pepper
KDP
$40.8B
$826K 0.04%
22,032
– –
BUG icon
222
Global X Cybersecurity ETF
BUG
$1.46B
$824K 0.04%
26,615
-1,630
-6% -$48.5K
CI icon
223
Cigna
CI
$74.6B
$815K 0.04%
2,353
-12
-0.5% -$4.13K
WM icon
224
Waste Management
WM
$91B
$811K 0.04%
3,905
-24
-0.6% -$5.01K
IUSB icon
225
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$806K 0.04%
17,096
-919
-5% -$42.6K
7 8
9
10 11

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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.