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
-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
SOFI icon
401
SoFi Technologies
SOFI
$23.4B
$360K 0.01%
30,913
+1,138
+4% +$16.4K
UFOX
402
Defiance Space and Connective Tech ETF
UFOX
$896M
$359K 0.01%
8,454
-7,140
-46% -$339K
NKE icon
403
CALL
Nike
NKE
$62.5B
$355K 0.01%
5,600
+4,600
+460% +$339K
BKNG icon
404
Booking.com
BKNG
$160B
$355K 0.01%
1,925
+375
+24% +$71.7K
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$352K 0.01%
2,685
-128
-5% -$17.3K
EFA icon
406
iShares MSCI EAFE ETF
EFA
$79.8B
$352K 0.01%
4,304
+6
+0.1% +$484
VLO icon
407
Valero Energy
VLO
$90.7B
$349K 0.01%
2,641
-220
-8% -$29.2K
XEL icon
408
Xcel Energy
XEL
$48B
$347K 0.01%
4,907
-224
-4% -$15.2K
DDOG icon
409
CALL
Datadog
DDOG
$93.6B
$347K 0.01%
+3,500
New +$442K
MGV icon
410
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$347K 0.01%
2,692
-12
-0.4% -$1.55K
UL icon
411
Unilever
UL
$135B
$346K 0.01%
5,171
-35
-0.7% -$2.26K
META icon
412
CALL
Meta Platforms (Facebook)
META
$1.52T
$346K 0.01%
600
+300
+100% +$194K
CGGO icon
413
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$346K 0.01%
12,204
+189
+2% +$5.62K
ARLP icon
414
Alliance Resource Partners
ARLP
$3.19B
$344K 0.01%
+12,595
New +$336K
CME icon
415
CME Group
CME
$94.8B
$339K 0.01%
1,279
+151
+13% +$37.2K
FEX icon
416
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$338K 0.01%
3,300
– –
OUNZ icon
417
VanEck Merk Gold Trust
OUNZ
$2.72B
$338K 0.01%
11,200
-3,198
-22% -$88.4K
SLYV icon
418
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$336K 0.01%
4,289
– –
ORCL icon
419
CALL
Oracle
ORCL
$435B
$336K 0.01%
2,400
+400
+20% +$65.1K
VSGX icon
420
Vanguard ESG International Stock ETF
VSGX
$6.73B
$334K 0.01%
+5,662
New +$335K
SPTM icon
421
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$333K 0.01%
4,902
-209
-4% -$15K
VXUS icon
422
Vanguard Total International Stock ETF
VXUS
$162B
$333K 0.01%
5,363
+298
+6% +$18.4K
BTAL icon
423
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$330K 0.01%
15,818
– –
EFV icon
424
iShares MSCI EAFE Value ETF
EFV
$30B
$328K 0.01%
5,561
+989
+22% +$55.9K
EBAY icon
425
eBay
EBAY
$47.9B
$328K 0.01%
4,837
-200
-4% -$13.3K
15 16
17
18 19

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 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.