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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
+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
BRK.B icon
401
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$298K 0.01%
2,300
+200
+10% +$92.3K
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$298K 0.01%
8,964
+1,683
+23% +$59.4K
SCHM icon
403
Schwab US Mid-Cap ETF
SCHM
$15B
$297K 0.01%
10,735
+808
+8% +$23K
APA icon
404
APA Corp
APA
$14.3B
$297K 0.01%
12,842
+1,183
+10% +$27.7K
NOG icon
405
Northern Oil and Gas
NOG
$2.51B
$296K 0.01%
+7,957
New +$312K
IBM icon
406
CALL
IBM
IBM
$223B
$295K 0.01%
2,700
+400
+17% +$89.1K
VONG icon
407
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$295K 0.01%
2,853
– –
ASML icon
408
ASML
ASML
$673B
$294K 0.01%
424
-98
-19% -$70.4K
NVS icon
409
Novartis
NVS
$297B
$293K 0.01%
3,013
-125
-4% -$13.3K
BTAL icon
410
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$292K 0.01%
15,818
– –
AROC icon
411
Archrock
AROC
$5.8B
$292K 0.01%
+11,740
New +$272K
BBAR icon
412
BBVA Argentina
BBAR
$3.52B
$292K 0.01%
15,318
+4,574
+43% +$69.5K
SYF icon
413
Synchrony
SYF
$25.4B
$288K 0.01%
+4,435
New +$271K
ICLN icon
414
iShares Global Clean Energy ETF
ICLN
$2.08B
$288K 0.01%
25,273
-6,892
-21% -$87.2K
FNDE icon
415
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$286K 0.01%
9,856
-1,905
-16% -$59.4K
IDNA icon
416
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$286K 0.01%
12,622
-3,392
-21% -$81.4K
AEP icon
417
American Electric Power
AEP
$66.6B
$286K 0.01%
3,097
-542
-15% -$52.5K
CSX icon
418
CSX Corp
CSX
$92.8B
$285K 0.01%
8,842
+689
+8% +$23.6K
IAU icon
419
iShares Gold Trust
IAU
$65B
$284K 0.01%
5,740
+1,265
+28% +$63.6K
KEY icon
420
KeyCorp
KEY
$24.3B
$284K 0.01%
16,547
+4,531
+38% +$81.3K
TRGP icon
421
Targa Resources
TRGP
$56.9B
$282K 0.01%
1,582
+5
+0.3% +$896
CAVA icon
422
CAVA Group
CAVA
$7.07B
$282K 0.01%
2,500
– –
LUV icon
423
Southwest Airlines
LUV
$22.1B
$281K 0.01%
8,360
+161
+2% +$5.14K
F icon
424
Ford
F
$56.1B
$276K 0.01%
27,905
+3,004
+12% +$32K
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$276K 0.01%
+7,298
New +$290K
15 16
17
18 19

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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.