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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
+4.28%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$93.2M
Cap. Flow
+$72.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.16%
Holding
662
New
111
Increased
258
Reduced
199
Closed
62

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.95M
2
ENB icon
Enbridge
ENB
+$6.77M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.09M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.01M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.1M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.84M
3
CVX icon
Chevron
CVX
+$6.11M
4
EOG icon
EOG Resources
EOG
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 9.37%
3 Consumer Discretionary 7.87%
4 Healthcare 5.8%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$413B
$867K 0.04%
11,467
+3,344
+41% +$195K
AI icon
227
C3.ai
AI
$1.59B
$862K 0.04%
25,037
-40,535
-62% -$1.26M
BND icon
228
Vanguard Total Bond Market
BND
$161B
$861K 0.04%
11,967
+106
+0.9% +$7.75K
PAYX icon
229
Paychex
PAYX
$42.7B
$854K 0.04%
6,090
+292
+5% +$41.5K
QQQ icon
230
PUT
Invesco QQQ Trust
QQQ
$481B
$853K 0.04%
35,000
-16,000
-31% -$8.09M
ACN icon
231
Accenture
ACN
$108B
$839K 0.04%
2,386
+1,615
+209% +$581K
MMIT icon
232
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$839K 0.04%
34,952
-2,700
-7% -$65.6K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$837K 0.04%
3,483
+730
+27% +$180K
MSI icon
234
Motorola Solutions
MSI
$77.4B
$835K 0.04%
+1,807
New +$857K
VALE icon
235
Vale
VALE
$62.6B
$828K 0.03%
93,310
-86,997
-48% -$885K
ED icon
236
Consolidated Edison
ED
$39.9B
$822K 0.03%
9,217
-328
-3% -$32.3K
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$230B
$818K 0.03%
11,958
+1,020
+9% +$68.5K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$30B
$810K 0.03%
19,368
-2,202
-10% -$97.6K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$805K 0.03%
4,978
-193
-4% -$32.6K
IBIT icon
240
iShares Bitcoin Trust
IBIT
$48.4B
$801K 0.03%
15,108
+1,025
+7% +$48.4K
VXF icon
241
Vanguard Extended Market ETF
VXF
$31.9B
$794K 0.03%
4,177
+517
+14% +$99.7K
WM icon
242
Waste Management
WM
$91B
$786K 0.03%
3,893
-12
-0.3% -$2.58K
DHR icon
243
Danaher
DHR
$144B
$782K 0.03%
3,407
+2,410
+242% +$592K
SHEL icon
244
Shell
SHEL
$245B
$772K 0.03%
12,326
+805
+7% +$52.8K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$757K 0.03%
8,616
-356
-4% -$30.8K
OXY icon
246
Occidental Petroleum
OXY
$55.9B
$755K 0.03%
15,273
-2,709
-15% -$137K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$77.6B
$750K 0.03%
7,384
+1,919
+35% +$191K
UFOX
248
Defiance Space and Connective Tech ETF
UFOX
$911M
$743K 0.03%
15,594
-2,484
-14% -$114K
AXP icon
249
American Express
AXP
$230B
$742K 0.03%
2,500
+185
+8% +$53.2K
NOC icon
250
Northrop Grumman
NOC
$81.2B
$735K 0.03%
1,566
-263
-14% -$132K
8 9
10
11 12

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HUB Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, HUB Investment Partners held 662 positions worth $2.39B, up 4.1% from $2.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HUB Investment Partners deployed $72.7M of net new capital in Q4 2024, opening 111 new positions and adding to 258 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 67,000 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.1M trimmed.

  • HUB Investment Partners's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 67,000 shares worth $5.01M.
  • HUB Investment Partners added most to Quanta Services in Q4 2024, an estimated $6.95M increase.
  • HUB Investment Partners's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.1M.
  • HUB Investment Partners fully exited Camping World in Q4 2024, selling an estimated $1.37M.
  • HUB Investment Partners's ten largest holdings make up 32% of its $2.39B portfolio in Q4 2024.
  • HUB Investment Partners opened 111 new positions and closed 62 in Q4 2024.
  • HUB Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $2.39B.

Based on HUB Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.