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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
AMZN icon
251
PUT
Amazon
AMZN
$3T
$837K 0.03%
+4,400
New +$955K
TSLA icon
252
CALL
Tesla
TSLA
$1.31T
$829K 0.03%
3,200
-1,100
-26% -$367K
BSJP
253
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$818K 0.03%
35,480
-19,806
-36% -$458K
CVS icon
254
CVS Health
CVS
$122B
$817K 0.03%
12,052
-2,188
-15% -$131K
BROS icon
255
Dutch Bros
BROS
$8.96B
$807K 0.03%
13,075
+2,075
+19% +$137K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$195B
$805K 0.03%
10,645
+1,144
+12% +$85.5K
MSI icon
257
Motorola Solutions
MSI
$76.5B
$802K 0.03%
1,831
+24
+1% +$10.7K
CHKP icon
258
Check Point Software Technologies
CHKP
$13.4B
$799K 0.03%
3,505
-77
-2% -$16.3K
LOW icon
259
Lowe's Companies
LOW
$123B
$796K 0.03%
3,413
+715
+27% +$176K
CI icon
260
Cigna
CI
$73.6B
$794K 0.03%
2,412
+196
+9% +$59K
NOC icon
261
Northrop Grumman
NOC
$82.1B
$791K 0.03%
1,544
-22
-1% -$10.5K
BSJT icon
262
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$781K 0.03%
37,043
+5,116
+16% +$110K
HIG icon
263
Hartford Financial Services
HIG
$38.7B
$779K 0.03%
6,300
+536
+9% +$61.5K
DE icon
264
Deere & Co
DE
$164B
$778K 0.03%
1,657
+46
+3% +$21.5K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$772K 0.03%
4,142
+1,318
+47% +$260K
GMED icon
266
Globus Medical
GMED
$11.7B
$769K 0.03%
10,502
-3,485
-25% -$288K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$767K 0.03%
3,460
-23
-0.7% -$5.49K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$77.4B
$764K 0.03%
8,231
+847
+11% +$85.4K
PFN
269
PIMCO Income Strategy Fund II
PFN
$707M
$762K 0.03%
101,122
+10,610
+12% +$79.8K
OXY icon
270
Occidental Petroleum
OXY
$58.6B
$761K 0.03%
15,420
+147
+1% +$7.18K
SCHW
271
CALL
Charles Schwab
SCHW
$188B
$744K 0.03%
9,500
+5,800
+157% +$455K
LLY icon
272
CALL
Eli Lilly
LLY
$1.1T
$743K 0.03%
900
-500
-36% -$416K
IBIT icon
273
iShares Bitcoin Trust
IBIT
$47.6B
$743K 0.03%
15,863
+755
+5% +$40K
BSCY
274
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$742K 0.03%
+36,229
New +$737K
AVGE icon
275
Avantis All Equity Markets ETF
AVGE
$1.15B
$736K 0.03%
10,333
+364
+4% +$26.7K
9 10
11
12 13

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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.