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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
-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
WYNN icon
326
CALL
Wynn Resorts
WYNN
$10.6B
$543K 0.02%
6,500
+800
+14% +$68.2K
BXSL icon
327
Blackstone Secured Lending
BXSL
$5.66B
$540K 0.02%
16,700
+6,000
+56% +$198K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$539K 0.02%
4,420
-695
-14% -$89.6K
AI icon
329
C3.ai
AI
$1.62B
$527K 0.02%
25,037
– –
OKTA icon
330
CALL
Okta
OKTA
$26.2B
$526K 0.02%
+5,000
New +$488K
CVNA icon
331
CALL
Carvana
CVNA
$81.5B
$523K 0.02%
+12,500
New +$553K
OC icon
332
Owens Corning
OC
$12.2B
$521K 0.02%
3,649
+529
+17% +$87.4K
DPZ icon
333
Domino's
DPZ
$11.5B
$518K 0.02%
1,127
+538
+91% +$243K
SPGI icon
334
S&P Global
SPGI
$121B
$516K 0.02%
1,015
-251
-20% -$128K
ULTA icon
335
CALL
Ulta Beauty
ULTA
$23.6B
$513K 0.02%
1,400
+800
+133% +$305K
BF.B icon
336
Brown-Forman Class B
BF.B
$12.9B
$509K 0.02%
15,003
-2,079
-12% -$70.1K
CARR icon
337
CALL
Carrier Global
CARR
$52.3B
$507K 0.02%
+8,000
New +$532K
CL icon
338
Colgate-Palmolive
CL
$74.3B
$505K 0.02%
5,394
-144
-3% -$12.9K
CSPF
339
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$301M
$494K 0.02%
+19,661
New +$495K
GD icon
340
General Dynamics
GD
$107B
$490K 0.02%
1,796
-211
-11% -$54.8K
TWLO icon
341
CALL
Twilio
TWLO
$38B
$490K 0.02%
+5,000
New +$593K
EPR.PRE icon
342
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$489K 0.02%
16,308
– –
MSFT icon
343
CALL
Microsoft
MSFT
$3.76T
$488K 0.02%
1,300
-1,800
-58% -$734K
NUE icon
344
Nucor
NUE
$62.5B
$484K 0.02%
4,024
+119
+3% +$15.3K
PFLD icon
345
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$482K 0.02%
+23,868
New +$493K
ONEQ icon
346
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$482K 0.02%
7,075
– –
TSM icon
347
CALL
TSMC
TSM
$2.17T
$481K 0.02%
2,900
+1,100
+61% +$214K
APP icon
348
Applovin
APP
$113B
$476K 0.02%
+1,798
New +$620K
TT icon
349
CALL
Trane Technologies
TT
$105B
$472K 0.02%
1,400
+700
+100% +$253K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$472K 0.02%
5,975
-1,682
-22% -$132K
12 13
14
15 16

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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.