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
BSJU icon
351
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$386K 0.02%
15,018
+3,403
+29% +$88.6K
RITM icon
352
Rithm Capital
RITM
$5.62B
$384K 0.02%
35,413
+19,186
+118% +$208K
BSX icon
353
Boston Scientific
BSX
$73.2B
$383K 0.02%
4,289
+846
+25% +$74.5K
DOC icon
354
Healthpeak Properties
DOC
$14.5B
$381K 0.02%
18,773
+7,087
+61% +$154K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.81B
$380K 0.02%
2,877
+1,165
+68% +$164K
SLYV icon
356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$374K 0.02%
4,289
+32
+0.8% +$2.86K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$371K 0.02%
2,813
+686
+32% +$94.6K
AOR icon
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$366K 0.02%
+6,383
New +$374K
SPTM icon
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$365K 0.02%
5,111
-2,255
-31% -$162K
OUNZ icon
360
VanEck Merk Gold Trust
OUNZ
$2.72B
$364K 0.02%
14,398
-3,610
-20% -$92.7K
IDRV icon
361
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$363K 0.02%
12,431
-3,352
-21% -$101K
EFG icon
362
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$362K 0.02%
3,743
+1,525
+69% +$155K
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$127B
$356K 0.01%
5,719
-2,124
-27% -$136K
CALM icon
364
Cal-Maine
CALM
$3.84B
$355K 0.01%
3,450
-7
-0.2% -$661
CARR icon
365
Carrier Global
CARR
$52.4B
$352K 0.01%
5,160
-235
-4% -$17.7K
BLK icon
366
Blackrock
BLK
$175B
$351K 0.01%
343
+78
+29% +$79.2K
CGGO icon
367
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$351K 0.01%
12,015
+3
+0% +$90
VLO icon
368
Valero Energy
VLO
$90.5B
$351K 0.01%
2,861
-2,256
-44% -$302K
ABNB icon
369
Airbnb
ABNB
$110B
$348K 0.01%
2,645
-105
-4% -$14.1K
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$14.5B
$347K 0.01%
2,111
+594
+39% +$101K
XEL icon
371
Xcel Energy
XEL
$47.7B
$346K 0.01%
5,131
-1,107
-18% -$74.3K
BXSL icon
372
Blackstone Secured Lending
BXSL
$5.64B
$346K 0.01%
10,700
+3,800
+55% +$119K
FEX icon
373
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$344K 0.01%
+3,300
New +$354K
BIDU icon
374
Baidu
BIDU
$37B
$343K 0.01%
4,068
-341
-8% -$31.1K
QDTE icon
375
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
$339K 0.01%
8,463
-6,527
-44% -$278K
13 14
15
16 17

Similar funds

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
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 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.