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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
RBLX icon
426
Roblox
RBLX
$26.5B
$327K 0.01%
5,613
+2,026
+56% +$127K
JPC icon
427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$326K 0.01%
40,897
-9
-0% -$72
CARR icon
428
Carrier Global
CARR
$52.3B
$323K 0.01%
5,100
-60
-1% -$3.99K
AROC icon
429
Archrock
AROC
$5.81B
$322K 0.01%
12,289
+549
+5% +$14.8K
CRM icon
430
CALL
Salesforce
CRM
$162B
$322K 0.01%
1,200
+200
+20% +$62.2K
ABNB icon
431
Airbnb
ABNB
$111B
$321K 0.01%
2,685
+40
+2% +$5.36K
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.5B
$318K 0.01%
2,106
-5
-0.2% -$808
TRGP icon
433
Targa Resources
TRGP
$57.1B
$317K 0.01%
1,582
– –
NET icon
434
Cloudflare
NET
$111B
$316K 0.01%
+2,804
New +$372K
DFAX icon
435
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$314K 0.01%
12,002
+2,120
+21% +$55K
CPAY icon
436
Corpay
CPAY
$26.3B
$314K 0.01%
901
-751
-45% -$271K
CALM icon
437
Cal-Maine
CALM
$3.85B
$314K 0.01%
3,450
– –
PLTR icon
438
CALL
Palantir
PLTR
$421B
$312K 0.01%
3,700
+3,600
+3,600% +$316K
ADMA icon
439
ADMA Biologics
ADMA
$2.18B
$311K 0.01%
15,668
+5,556
+55% +$96.1K
TYL icon
440
Tyler Technologies
TYL
$13B
$310K 0.01%
534
+13
+2% +$7.72K
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$308K 0.01%
6,651
+1,169
+21% +$53.5K
TFC icon
442
Truist Financial
TFC
$63.4B
$308K 0.01%
7,478
+87
+1% +$3.88K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$305K 0.01%
3,868
– –
MMM icon
444
3M
MMM
$93.9B
$305K 0.01%
+2,078
New +$305K
DOW icon
445
Dow Inc
DOW
$22.1B
$304K 0.01%
8,706
+301
+4% +$11.6K
ROK icon
446
Rockwell Automation
ROK
$48.3B
$301K 0.01%
1,165
+25
+2% +$6.96K
FNDE icon
447
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$299K 0.01%
9,696
-160
-2% -$4.83K
BLK icon
448
Blackrock
BLK
$175B
$298K 0.01%
315
-28
-8% -$27.4K
TGTX icon
449
TG Therapeutics
TGTX
$7.52B
$297K 0.01%
7,536
-1,125
-13% -$37.9K
TSLT icon
450
T-REX 2X Long Tesla Daily Target ETF
TSLT
$150M
$294K 0.01%
+22,500
New +$570K
16 17
18
19 20

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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.