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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
TSLA icon
426
CALL
Tesla
TSLA
$1.3T
$274K 0.01%
4,300
-22,500
-84% -$7.24M
NVDU icon
427
Direxion Daily NVDA Bull 2X ETF
NVDU
$604M
$271K 0.01%
2,900
-200
-6% -$22.8K
GAB icon
428
Gabelli Equity Trust
GAB
$1.79B
$270K 0.01%
50,203
+35,000
+230% +$194K
TGT icon
429
Target
TGT
$69.5B
$269K 0.01%
1,988
+423
+27% +$60.6K
SPLV icon
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$265K 0.01%
+3,779
New +$273K
FNDA icon
431
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$263K 0.01%
8,842
+620
+8% +$18.9K
CME icon
432
CME Group
CME
$94.9B
$262K 0.01%
1,128
+26
+2% +$5.98K
WWJD icon
433
Inspire International ETF
WWJD
$571M
$261K 0.01%
9,000
– –
TGTX icon
434
TG Therapeutics
TGTX
$7.53B
$261K 0.01%
8,661
-353
-4% -$10.1K
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$260K 0.01%
2,249
+228
+11% +$26.6K
CINF icon
436
Cincinnati Financial
CINF
$26.7B
$258K 0.01%
+1,793
New +$262K
LULU icon
437
lululemon athletica
LULU
$14.5B
$257K 0.01%
+673
New +$220K
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$256K 0.01%
2,282
-410
-15% -$43.8K
AFB
439
AllianceBernstein National Municipal Income Fund
AFB
$316M
$256K 0.01%
23,546
-6,454
-22% -$73.2K
IAUM icon
440
iShares Gold Trust Micro
IAUM
$6.93B
$256K 0.01%
+9,777
New +$260K
PHM icon
441
Pultegroup
PHM
$24.6B
$251K 0.01%
2,307
-130
-5% -$16.9K
NSC icon
442
Norfolk Southern
NSC
$75.3B
$249K 0.01%
+1,062
New +$270K
VMBS icon
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$249K 0.01%
5,482
-68
-1% -$3.13K
DPZ icon
444
Domino's
DPZ
$11.4B
$247K 0.01%
+589
New +$257K
FIDI icon
445
Fidelity International High Dividend ETF
FIDI
$363M
$247K 0.01%
12,675
-4,018
-24% -$82.4K
RUM icon
446
CALL
RUM Group Inc
RUM
$1.73B
$247K 0.01%
23,900
-500
-2% -$3.56K
BSJV icon
447
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$109M
$246K 0.01%
+9,452
New +$250K
DFAX icon
448
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$246K 0.01%
9,882
+41
+0.4% +$1.06K
UTHR icon
449
United Therapeutics
UTHR
$22.7B
$245K 0.01%
695
-165
-19% -$60.6K
U icon
450
Unity
U
$18.9B
$244K 0.01%
10,851
-6,490
-37% -$144K
16 17
18
19 20

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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.