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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
BUG icon
376
Global X Cybersecurity ETF
BUG
$1.51B
$403K 0.02%
12,472
-9,083
-42% -$306K
DELL icon
377
CALL
Dell
DELL
$296B
$401K 0.02%
4,400
+400
+10% +$42.3K
FTNT icon
378
Fortinet
FTNT
$120B
$395K 0.02%
+4,106
New +$416K
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$391K 0.02%
3,911
+168
+4% +$17.1K
CMI icon
380
Cummins
CMI
$87.4B
$390K 0.02%
1,244
-32
-3% -$11.3K
ELV icon
381
Elevance Health
ELV
$86.2B
$388K 0.02%
+891
New +$358K
AOR icon
382
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$387K 0.02%
6,714
+331
+5% +$19.3K
MLPX icon
383
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$386K 0.02%
+6,055
New +$381K
SCHF icon
384
Schwab International Equity ETF
SCHF
$68.3B
$384K 0.02%
19,433
-17,145
-47% -$336K
MMIT icon
385
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$382K 0.02%
15,919
-19,033
-54% -$459K
COF icon
386
Capital One
COF
$134B
$381K 0.02%
2,123
-169
-7% -$31.9K
GLW icon
387
Corning
GLW
$136B
$380K 0.02%
8,310
+63
+0.8% +$3.11K
BXMT icon
388
Blackstone Mortgage Trust
BXMT
$2.39B
$380K 0.02%
18,985
-5,143
-21% -$99.4K
CTRA
389
DELISTED
Coterra Energy
CTRA
$377K 0.02%
13,056
+1,071
+9% +$29.9K
QDTE icon
390
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$376K 0.01%
10,838
+2,375
+28% +$91.4K
AEP icon
391
American Electric Power
AEP
$66.9B
$375K 0.01%
3,433
+336
+11% +$34K
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$374K 0.01%
10,356
+1,392
+16% +$49.1K
CTVA icon
393
Corteva
CTVA
$51B
$371K 0.01%
5,900
+58
+1% +$3.59K
CC icon
394
Chemours
CC
$2.2B
$366K 0.01%
27,086
-31,164
-54% -$518K
WDAY icon
395
Workday
WDAY
$45.5B
$366K 0.01%
1,569
-4
-0.3% -$1.02K
PPG icon
396
PPG Industries
PPG
$25.7B
$365K 0.01%
3,334
+29
+0.9% +$3.34K
DLR icon
397
Digital Realty Trust
DLR
$70.8B
$363K 0.01%
2,536
+187
+8% +$30.4K
GILD icon
398
Gilead Sciences
GILD
$165B
$363K 0.01%
3,241
+605
+23% +$62.4K
IAU icon
399
iShares Gold Trust
IAU
$65.1B
$363K 0.01%
6,158
+418
+7% +$22.6K
NVS icon
400
Novartis
NVS
$298B
$363K 0.01%
3,254
+241
+8% +$25.7K
14 15
16
17 18

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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.