Holdings of HUB Investment Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 869 in 16 countries
- Top ten
- 34.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.5 %
- Financials 7.1 %
- Consumer discretionary 4.8 %
- Communication 4.2 %
- Funds 3.9 %
- Health care 3.7 %
- Industrials 3.0 %
- Energy 2.6 %
- Consumer staples 2.2 %
- Utilities 1.1 %
- Materials 0.5 %
- Real estate 0.5 %
- Unattributed 38.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Taiwan 0.4 %
- United Kingdom 0.1 %
- Brazil 0.0 %
- Netherlands 0.0 %
- Spain 0.0 %
- Japan 0.0 %
- Colombia 0.0 %
- Denmark 0.0 %
- India 0.0 %
- Germany 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 839 | 3.8B $ | 99.29 % |
| 2 | Taiwan | 1 | 16.5M $ | 0.43 % |
| 3 | United Kingdom | 9 | 4.1M $ | 0.11 % |
| 4 | Brazil | 5 | 1.5M $ | 0.04 % |
| 5 | Netherlands | 2 | 1.4M $ | 0.04 % |
| 6 | Spain | 2 | 893.5K $ | 0.02 % |
| 7 | Japan | 1 | 473.8K $ | 0.01 % |
| 8 | Colombia | 1 | 422.9K $ | 0.01 % |
| 9 | Denmark | 1 | 375.8K $ | 0.01 % |
| 10 | India | 2 | 346.6K $ | 0.01 % |
| 11 | Germany | 1 | 290.3K $ | 0.01 % |
| 12 | Australia | 1 | 287.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of HUB Investment Partners, LLC". https://titelia.com/en/funds/US13F1841815