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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
+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
MGV icon
376
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$338K 0.01%
2,704
– –
DOW icon
377
Dow Inc
DOW
$21.8B
$337K 0.01%
8,405
+387
+5% +$18.1K
CTVA icon
378
Corteva
CTVA
$51.2B
$333K 0.01%
5,842
+148
+3% +$8.75K
UL icon
379
Unilever
UL
$135B
$332K 0.01%
5,206
+53
+1% +$3.58K
BMA icon
380
Banco Macro
BMA
$5.32B
$326K 0.01%
+3,370
New +$276K
ROK icon
381
Rockwell Automation
ROK
$48.6B
$326K 0.01%
1,140
-86
-7% -$24.2K
VLUE icon
382
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$325K 0.01%
3,081
-1,081
-26% -$119K
RGTI icon
383
Rigetti Computing
RGTI
$5.92B
$325K 0.01%
+21,300
New +$79.5K
EFA icon
384
iShares MSCI EAFE ETF
EFA
$79.8B
$325K 0.01%
4,298
-1,074
-20% -$85.1K
JPC icon
385
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$322K 0.01%
40,906
-1,282
-3% -$10.3K
TFC icon
386
Truist Financial
TFC
$63.5B
$321K 0.01%
+7,391
New +$330K
QUBT icon
387
Quantum Computing Inc
QUBT
$2.01B
$319K 0.01%
+19,300
New +$106K
VO icon
388
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$318K 0.01%
4,812
-520
-10% -$35.3K
GBTC icon
389
Grayscale Bitcoin Trust
GBTC
$9.6B
$315K 0.01%
+4,260
New +$281K
NKE icon
390
Nike
NKE
$62B
$314K 0.01%
4,153
+1,316
+46% +$103K
EBAY icon
391
eBay
EBAY
$48.2B
$312K 0.01%
5,037
+78
+2% +$4.96K
BKNG icon
392
Booking.com
BKNG
$158B
$308K 0.01%
+1,550
New +$298K
FENI icon
393
Fidelity Enhanced International ETF
FENI
$11.3B
$308K 0.01%
11,175
-570
-5% -$16.3K
CTRA
394
DELISTED
Coterra Energy
CTRA
$306K 0.01%
11,985
-1,419
-11% -$35.3K
CMCSA icon
395
Comcast
CMCSA
$88.8B
$304K 0.01%
8,109
+50
+0.6% +$2.08K
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$304K 0.01%
+3,868
New +$307K
NDSN icon
397
Nordson
NDSN
$17.2B
$302K 0.01%
1,444
-38
-3% -$9.39K
TYL icon
398
Tyler Technologies
TYL
$13.1B
$300K 0.01%
521
+4
+0.8% +$2.42K
DON icon
399
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$299K 0.01%
5,866
-272
-4% -$14.3K
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$162B
$298K 0.01%
5,065
+1,261
+33% +$78.1K
14 15
16
17 18

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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.