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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
BULZ icon
351
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$312M
$469K 0.02%
+45,000
New +$687K
VOT icon
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$468K 0.02%
1,914
– –
ASML icon
353
CALL
ASML
ASML
$666B
$464K 0.02%
700
– –
EQWL icon
354
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$460K 0.02%
+4,461
New +$468K
SMCI icon
355
CALL
Super Micro Computer
SMCI
$20.4B
$459K 0.02%
13,400
-100
-0.7% -$3.79K
BSX icon
356
Boston Scientific
BSX
$73.1B
$459K 0.02%
4,546
+257
+6% +$25.9K
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$23B
$455K 0.02%
19,439
-5,189
-21% -$132K
UBER icon
358
CALL
Uber
UBER
$159B
$452K 0.02%
6,200
+200
+3% +$14.4K
O icon
359
Realty Income
O
$58.6B
$447K 0.02%
7,708
-19
-0.2% -$1.05K
INTC icon
360
Intel
INTC
$492B
$439K 0.02%
19,347
-4,580
-19% -$100K
BSJU icon
361
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$439K 0.02%
17,223
+2,205
+15% +$56.9K
KR icon
362
Kroger
KR
$34.6B
$432K 0.02%
6,376
-508
-7% -$32.2K
PSA icon
363
Public Storage
PSA
$60.8B
$431K 0.02%
1,441
+76
+6% +$22.7K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$425K 0.02%
3,131
+15
+0.5% +$2.02K
MFC icon
365
Manulife Financial
MFC
$73.3B
$422K 0.02%
+13,560
New +$410K
TMO icon
366
Thermo Fisher Scientific
TMO
$222B
$421K 0.02%
846
-80
-9% -$43.3K
COIN icon
367
Coinbase
COIN
$39.2B
$419K 0.02%
2,431
+80
+3% +$19.4K
ADP icon
368
Automatic Data Processing
ADP
$109B
$418K 0.02%
1,368
-21
-2% -$6.33K
DOC icon
369
Healthpeak Properties
DOC
$14.4B
$417K 0.02%
20,640
+1,867
+10% +$37.8K
SMLR
370
DELISTED
Semler Scientific
SMLR
$416K 0.02%
+11,500
New +$539K
KNTK icon
371
Kinetik
KNTK
$8.32B
$410K 0.02%
7,888
+655
+9% +$38.4K
TSN icon
372
Tyson Foods
TSN
$20.1B
$408K 0.02%
6,395
-564
-8% -$33.1K
ASML icon
373
ASML
ASML
$666B
$405K 0.02%
611
+187
+44% +$136K
RITM icon
374
Rithm Capital
RITM
$5.65B
$404K 0.02%
35,283
-130
-0.4% -$1.5K
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$127B
$404K 0.02%
6,917
+1,198
+21% +$74.4K
13 14
15
16 17

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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.