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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
-3.99%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$133M
Cap. Flow
+$214M
Cap. Flow %
8.48%
Top 10 Hldgs %
31.35%
Holding
686
New
86
Increased
309
Reduced
183
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.2M
2
AAPL icon
Apple
AAPL
+$18.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 8.75%
3 Consumer Discretionary 6.92%
4 Healthcare 6%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
226
Avantis US Equity ETF
AVUS
$14.3B
$1.03M 0.04%
11,137
+1
+0% +$97
EXAS
227
DELISTED
Exact Sciences
EXAS
$1.03M 0.04%
+23,709
New +$1.2M
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.02M 0.04%
46,345
+5,598
+14% +$130K
ED icon
229
Consolidated Edison
ED
$39.3B
$1.02M 0.04%
9,229
+12
+0.1% +$1.18K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.04%
16,404
+4,446
+37% +$300K
WM icon
231
Waste Management
WM
$90.6B
$1.01M 0.04%
4,375
+482
+12% +$107K
TSLL icon
232
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$1M 0.04%
+105,075
New +$1.94M
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$993K 0.04%
16,286
-512
-3% -$29.8K
AM icon
234
Antero Midstream
AM
$10.4B
$970K 0.04%
53,889
-6,576
-11% -$109K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$954K 0.04%
10,008
-388
-4% -$36.3K
IUSB icon
236
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$949K 0.04%
20,593
+1,098
+6% +$50K
AMGN icon
237
Amgen
AMGN
$226B
$949K 0.04%
3,045
+963
+46% +$284K
PAYX icon
238
Paychex
PAYX
$43.1B
$934K 0.04%
6,053
-37
-0.6% -$5.44K
PM icon
239
Philip Morris
PM
$290B
$929K 0.04%
5,854
+800
+16% +$113K
IGLB icon
240
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$924K 0.04%
18,400
– –
IRM icon
241
Iron Mountain
IRM
$36.2B
$918K 0.04%
10,670
+60
+0.6% +$5.78K
VRT icon
242
Vertiv
VRT
$104B
$916K 0.04%
+12,693
New +$1.35M
BND icon
243
Vanguard Total Bond Market
BND
$161B
$914K 0.04%
12,440
+473
+4% +$34.3K
SO icon
244
Southern Company
SO
$105B
$913K 0.04%
9,930
-1,043
-10% -$90.3K
SHEL icon
245
Shell
SHEL
$249B
$869K 0.03%
11,860
-466
-4% -$31.4K
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.45B
$863K 0.03%
43,585
-5,197
-11% -$101K
C icon
247
Citigroup
C
$227B
$855K 0.03%
12,049
-2,973
-20% -$227K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$840K 0.03%
19,213
-155
-0.8% -$6.73K
LNG icon
249
Cheniere Energy
LNG
$54.9B
$840K 0.03%
3,628
+381
+12% +$85.8K
VMO icon
250
Invesco Municipal Opportunity Trust
VMO
$658M
$839K 0.03%
88,367
-1,803
-2% -$17.5K
8 9
10
11 12

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HUB Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, HUB Investment Partners held 686 positions worth $2.52B, up 5.6% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HUB Investment Partners deployed $214M of net new capital in Q1 2025, opening 86 new positions and adding to 309 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 210,703 shares worth $14.8M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.6M trimmed.

  • HUB Investment Partners's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 210,703 shares worth $14.8M.
  • HUB Investment Partners added most to NVIDIA in Q1 2025, an estimated $59.2M increase.
  • HUB Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.6M.
  • HUB Investment Partners fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $3.48M.
  • HUB Investment Partners's ten largest holdings make up 31% of its $2.52B portfolio in Q1 2025.
  • HUB Investment Partners opened 86 new positions and closed 58 in Q1 2025.
  • HUB Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $2.52B.

Based on HUB Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.