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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
+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
PYPL icon
276
PayPal
PYPL
$50.3B
$654K 0.03%
7,657
+3,275
+75% +$275K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$653K 0.03%
11,380
+7,603
+201% +$458K
BF.B icon
278
Brown-Forman Class B
BF.B
$12.9B
$649K 0.03%
+17,082
New +$751K
BF.A icon
279
Brown-Forman Class A
BF.A
$13.1B
$648K 0.03%
+17,200
New +$744K
CVS icon
280
CVS Health
CVS
$122B
$639K 0.03%
14,240
-44,723
-76% -$2.51M
MU icon
281
Micron Technology
MU
$993B
$637K 0.03%
7,568
+5,441
+256% +$553K
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$637K 0.03%
24,628
+7,204
+41% +$192K
SKYT
283
DELISTED
SkyWater Technology
SKYT
$635K 0.03%
46,000
-123,500
-73% -$1.23M
HIG icon
284
Hartford Financial Services
HIG
$39B
$631K 0.03%
5,764
+1,113
+24% +$129K
SPGI icon
285
S&P Global
SPGI
$121B
$631K 0.03%
1,266
+162
+15% +$82.2K
DD icon
286
DuPont de Nemours
DD
$19B
$621K 0.03%
6,488
+37
+0.6% +$3.85K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$43.6B
$614K 0.03%
10,009
+1,749
+21% +$110K
ITW icon
288
Illinois Tool Works
ITW
$83.6B
$612K 0.03%
2,414
+171
+8% +$45.4K
CI icon
289
Cigna
CI
$74.8B
$612K 0.03%
2,216
-137
-6% -$43.7K
PM icon
290
Philip Morris
PM
$291B
$608K 0.03%
5,054
+165
+3% +$20.8K
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$608K 0.03%
25,674
+6,975
+37% +$169K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$608K 0.03%
6,272
+1,215
+24% +$120K
VIGI icon
293
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$607K 0.03%
7,586
+929
+14% +$78K
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$606K 0.03%
3,457
+2,255
+188% +$408K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$123B
$598K 0.03%
5,146
-7,588
-60% -$883K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$597K 0.03%
7,657
-1,365
-15% -$107K
MKL icon
297
Markel Group
MKL
$23.3B
$587K 0.02%
+340
New +$564K
COIN icon
298
Coinbase
COIN
$39.9B
$584K 0.02%
+2,351
New +$597K
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$3.18B
$579K 0.02%
4,863
-1,768
-27% -$204K
BROS icon
300
Dutch Bros
BROS
$9.13B
$576K 0.02%
11,000
– –
10 11
12
13 14

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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.