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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
NUE icon
326
Nucor
NUE
$62.6B
$456K 0.02%
3,905
-5,200
-57% -$748K
TRV icon
327
Travelers Companies
TRV
$78.9B
$452K 0.02%
1,875
-185
-9% -$46.2K
CMI icon
328
Cummins
CMI
$88.3B
$445K 0.02%
1,276
-320
-20% -$112K
EPR.PRE icon
329
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$444K 0.02%
16,308
– –
APD icon
330
Air Products & Chemicals
APD
$68.1B
$444K 0.02%
+1,531
New +$481K
NERD icon
331
Roundhill Video Games ETF
NERD
$15.7M
$440K 0.02%
22,279
-6,529
-23% -$125K
CPB icon
332
Campbell Soup
CPB
$6.75B
$431K 0.02%
10,300
– –
AON icon
333
Aon
AON
$75.7B
$426K 0.02%
+1,185
New +$436K
KR icon
334
Kroger
KR
$34.6B
$421K 0.02%
6,884
-259
-4% -$15.2K
BXMT icon
335
Blackstone Mortgage Trust
BXMT
$2.35B
$420K 0.02%
24,128
-42,384
-64% -$784K
TFLO icon
336
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$419K 0.02%
8,306
+902
+12% +$45.6K
DLR icon
337
Digital Realty Trust
DLR
$70.9B
$417K 0.02%
2,349
+85
+4% +$15.1K
MLM icon
338
Martin Marietta Materials
MLM
$33B
$415K 0.02%
+804
New +$456K
O icon
339
Realty Income
O
$58.3B
$413K 0.02%
7,727
+2,252
+41% +$131K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$22B
$412K 0.02%
3,116
-92
-3% -$12.8K
MARA icon
341
Marathon Digital Holdings
MARA
$3.69B
$411K 0.02%
24,526
+12,743
+108% +$258K
KNTK icon
342
Kinetik
KNTK
$8.14B
$410K 0.02%
7,233
-1,633
-18% -$88.3K
PSA icon
343
Public Storage
PSA
$60.1B
$409K 0.02%
1,365
+50
+4% +$16.6K
COF icon
344
Capital One
COF
$134B
$409K 0.02%
2,292
+45
+2% +$7.79K
ADP icon
345
Automatic Data Processing
ADP
$108B
$407K 0.02%
1,389
+83
+6% +$24.5K
WDAY icon
346
Workday
WDAY
$45.4B
$406K 0.02%
1,573
+17
+1% +$4.34K
TSN icon
347
Tyson Foods
TSN
$20.3B
$400K 0.02%
6,959
-371
-5% -$22.4K
PPG icon
348
PPG Industries
PPG
$25.9B
$395K 0.02%
+3,305
New +$413K
MCO icon
349
Moody's
MCO
$83.1B
$394K 0.02%
+832
New +$397K
GLW icon
350
Corning
GLW
$139B
$392K 0.02%
8,247
+2,445
+42% +$116K
12 13
14
15 16

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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.