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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$733K 0.03%
5,823
-98,725
-94% -$12.9M
IAUM icon
277
iShares Gold Trust Micro
IAUM
$6.95B
$730K 0.03%
23,414
+13,637
+139% +$390K
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.8B
$723K 0.03%
4,200
+23
+0.6% +$4.35K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$50B
$716K 0.03%
3,759
+38
+1% +$7.35K
NVDA icon
280
CALL
NVIDIA
NVDA
$5.27T
$715K 0.03%
6,600
-32,600
-83% -$4.13M
ITW icon
281
Illinois Tool Works
ITW
$83.9B
$704K 0.03%
2,840
+426
+18% +$109K
SYY icon
282
Sysco
SYY
$40.1B
$697K 0.03%
9,284
-32
-0.3% -$2.35K
DKNG icon
283
CALL
DraftKings
DKNG
$12B
$684K 0.03%
20,600
+18,800
+1,044% +$772K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$682K 0.03%
11,251
-129
-1% -$7.77K
FNDX icon
285
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$682K 0.03%
28,900
+3,226
+13% +$78K
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$677K 0.03%
20,828
+13,008
+166% +$396K
IBM icon
287
CALL
IBM
IBM
$223B
$671K 0.03%
2,700
– –
VALE icon
288
Vale
VALE
$63.4B
$665K 0.03%
66,628
-26,682
-29% -$252K
TRV icon
289
Travelers Companies
TRV
$78.3B
$663K 0.03%
2,508
+633
+34% +$158K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.2B
$662K 0.03%
21,550
-50
-0.2% -$1.58K
VGT icon
291
Vanguard Information Technology ETF
VGT
$147B
$660K 0.03%
9,736
+1,096
+13% +$82.6K
INTU icon
292
Intuit
INTU
$91.5B
$660K 0.03%
1,074
+729
+211% +$438K
MU icon
293
Micron Technology
MU
$972B
$657K 0.03%
7,559
-9
-0.1% -$864
RCL icon
294
Royal Caribbean
RCL
$82.4B
$654K 0.03%
3,183
+106
+3% +$25K
XYZ
295
Block Inc
XYZ
$47.5B
$653K 0.03%
12,014
+223
+2% +$16.6K
AXP icon
296
American Express
AXP
$229B
$650K 0.03%
2,417
-83
-3% -$24.5K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.6B
$643K 0.03%
4,785
-298
-6% -$40K
VIGI icon
298
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$638K 0.03%
7,695
+109
+1% +$9.06K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$631K 0.03%
13,498
-2,324
-15% -$105K
MTDR icon
300
Matador Resources
MTDR
$6.49B
$619K 0.02%
12,108
– –
10 11
12
13 14

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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.