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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
DD icon
301
DuPont de Nemours
DD
$19.1B
$616K 0.02%
6,571
+83
+1% +$8.1K
MIDD icon
302
Middleby
MIDD
$5.89B
$608K 0.02%
+4,000
New +$628K
UPS icon
303
United Parcel Service
UPS
$89.1B
$605K 0.02%
5,504
+175
+3% +$20.9K
NLY icon
304
Annaly Capital Management
NLY
$17.3B
$604K 0.02%
29,728
+36
+0.1% +$741
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$601K 0.02%
+5,974
New +$600K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$63B
$600K 0.02%
23,982
+7,046
+42% +$193K
PGR icon
307
Progressive
PGR
$124B
$599K 0.02%
2,116
-129
-6% -$33.7K
EPR.PRC icon
308
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$596K 0.02%
25,812
– –
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$137B
$587K 0.02%
5,935
-337
-5% -$32.9K
MRAL
310
GraniteShares 2x Long MARA Daily ETF
MRAL
$30.7M
$581K 0.02%
+4,486
New +$805K
PYPL icon
311
PayPal
PYPL
$50.5B
$580K 0.02%
8,884
+1,227
+16% +$95.6K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.7B
$580K 0.02%
9,382
-627
-6% -$39.3K
VCRM
313
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$578K 0.02%
+7,779
New +$582K
BF.A icon
314
Brown-Forman Class A
BF.A
$13.2B
$576K 0.02%
17,200
– –
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$576K 0.02%
1,079
-2,000
-65% -$1.14M
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$122B
$574K 0.02%
5,564
+418
+8% +$47.4K
ETN icon
317
Eaton
ETN
$173B
$574K 0.02%
2,110
+98
+5% +$30.5K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$573K 0.02%
3,308
-149
-4% -$26.5K
GEV icon
319
GE Vernova
GEV
$264B
$572K 0.02%
1,872
+161
+9% +$56.1K
VT icon
320
Vanguard Total World Stock ETF
VT
$81.2B
$569K 0.02%
4,904
-1,155
-19% -$138K
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$565K 0.02%
5,135
+999
+24% +$116K
SPY icon
322
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$559K 0.02%
+1,000
New +$588K
SPYV icon
323
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$552K 0.02%
10,810
+200
+2% +$10.4K
EOG icon
324
EOG Resources
EOG
$74.6B
$547K 0.02%
4,264
+172
+4% +$22.1K
MCK icon
325
McKesson
MCK
$103B
$544K 0.02%
809
-58
-7% -$35.9K
11 12
13
14 15

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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.