We are live on ! Find out more
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
GEV icon
301
GE Vernova
GEV
$264B
$563K 0.02%
1,711
+55
+3% +$17.2K
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$560K 0.02%
2,824
-320
-10% -$65.7K
CPAY icon
303
Corpay
CPAY
$25.9B
$559K 0.02%
1,652
+752
+84% +$264K
BOTZ icon
304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$553K 0.02%
17,311
-5,042
-23% -$164K
NLY icon
305
Annaly Capital Management
NLY
$17.2B
$543K 0.02%
29,692
-4,200
-12% -$82K
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$543K 0.02%
10,610
+552
+5% +$29.4K
AMGN icon
307
Amgen
AMGN
$220B
$543K 0.02%
2,082
-1,017
-33% -$302K
ONEQ icon
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$538K 0.02%
7,075
– –
PGR icon
309
Progressive
PGR
$124B
$538K 0.02%
2,245
+1,370
+157% +$345K
EPR.PRC icon
310
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$537K 0.02%
25,812
– –
OC icon
311
Owens Corning
OC
$12.2B
$531K 0.02%
3,120
+1,161
+59% +$217K
SCCO icon
312
Southern Copper
SCCO
$166B
$530K 0.02%
6,138
-4,400
-42% -$439K
GD icon
313
General Dynamics
GD
$107B
$529K 0.02%
2,007
+146
+8% +$42K
CL icon
314
Colgate-Palmolive
CL
$73.7B
$503K 0.02%
5,538
-243
-4% -$23.2K
EOG icon
315
EOG Resources
EOG
$73.2B
$502K 0.02%
4,092
-46,662
-92% -$5.96M
MCK icon
316
McKesson
MCK
$104B
$494K 0.02%
867
+14
+2% +$7.84K
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$486K 0.02%
1,914
+51
+3% +$13.1K
TMO icon
318
Thermo Fisher Scientific
TMO
$219B
$482K 0.02%
926
+232
+33% +$128K
INTC icon
319
Intel
INTC
$490B
$480K 0.02%
23,927
+3,140
+15% +$70.8K
GSLC icon
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$476K 0.02%
4,136
+1,428
+53% +$166K
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$63B
$472K 0.02%
16,936
+556
+3% +$15.2K
IPAY icon
322
Amplify Mobile Payments ETF
IPAY
$182M
$470K 0.02%
8,105
-1,879
-19% -$108K
UBER icon
323
Uber
UBER
$157B
$469K 0.02%
7,770
+3,809
+96% +$272K
SMCI icon
324
Super Micro Computer
SMCI
$21.2B
$460K 0.02%
15,100
-1,890
-11% -$68.7K
SOFI icon
325
SoFi Technologies
SOFI
$23.7B
$459K 0.02%
29,775
-1,334
-4% -$17.3K
11 12
13
14 15

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.