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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
AVGE icon
251
Avantis All Equity Markets ETF
AVGE
$1.15B
$721K 0.03%
9,969
-51
-0.5% -$3.8K
SYY icon
252
Sysco
SYY
$40.3B
$712K 0.03%
9,316
+21
+0.2% +$1.61K
VT icon
253
Vanguard Total World Stock ETF
VT
$81.2B
$712K 0.03%
6,059
-1,460
-19% -$175K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.9B
$710K 0.03%
3,721
+346
+10% +$68.6K
RCL icon
255
Royal Caribbean
RCL
$82.5B
$710K 0.03%
3,077
+1,606
+109% +$356K
LNG icon
256
Cheniere Energy
LNG
$54.1B
$698K 0.03%
3,247
+823
+34% +$167K
BUG icon
257
Global X Cybersecurity ETF
BUG
$1.51B
$692K 0.03%
21,555
-5,060
-19% -$164K
BN icon
258
Brookfield
BN
$108B
$689K 0.03%
+18,002
New +$678K
GLD icon
259
SPDR Gold Trust
GLD
$142B
$687K 0.03%
2,836
+924
+48% +$227K
TJX icon
260
TJX Companies
TJX
$177B
$683K 0.03%
5,657
+2,325
+70% +$278K
BSJT icon
261
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$683K 0.03%
31,927
+4,312
+16% +$93.3K
DE icon
262
Deere & Co
DE
$166B
$683K 0.03%
1,611
-194
-11% -$81.7K
MTDR icon
263
Matador Resources
MTDR
$6.36B
$681K 0.03%
12,108
– –
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
$679K 0.03%
21,600
-4,696
-18% -$153K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$678K 0.03%
15,822
+1,762
+13% +$80.1K
SCHF icon
266
Schwab International Equity ETF
SCHF
$68.4B
$677K 0.03%
36,578
+15,498
+74% +$303K
PFN
267
PIMCO Income Strategy Fund II
PFN
$704M
$674K 0.03%
90,512
+1,248
+1% +$9.39K
UPS icon
268
United Parcel Service
UPS
$88.6B
$672K 0.03%
5,329
+29
+0.5% +$3.82K
VGT icon
269
Vanguard Information Technology ETF
VGT
$148B
$672K 0.03%
8,640
-56
-0.6% -$4.3K
CHKP icon
270
Check Point Software Technologies
CHKP
$13.3B
$669K 0.03%
3,582
+77
+2% +$14.5K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$195B
$668K 0.03%
9,501
-777
-8% -$57.3K
ETN icon
272
Eaton
ETN
$173B
$668K 0.03%
2,012
+584
+41% +$205K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$667K 0.03%
5,083
+335
+7% +$45.6K
LOW icon
274
Lowe's Companies
LOW
$123B
$666K 0.03%
2,698
+760
+39% +$203K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$658K 0.03%
5,115
-535
-9% -$69.3K
9 10
11
12 13

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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.