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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
GILD icon
451
Gilead Sciences
GILD
$165B
$244K 0.01%
2,636
-4,682
-64% -$422K
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$30B
$240K 0.01%
+4,572
New +$250K
BHK icon
453
BlackRock Core Bond Trust
BHK
$664M
$239K 0.01%
22,815
-604
-3% -$6.82K
EMR icon
454
Emerson Electric
EMR
$89B
$238K 0.01%
+1,922
New +$233K
BNY
455
Bank of New York Mellon
BNY
$108B
$238K 0.01%
+3,100
New +$240K
AAON icon
456
Aaon
AAON
$7.31B
$237K 0.01%
2,016
+100
+5% +$12.3K
BCS icon
457
Barclays
BCS
$94.3B
$237K 0.01%
17,826
+567
+3% +$7.35K
TRP icon
458
TC Energy
TRP
$65.8B
$236K 0.01%
+5,080
New +$240K
BDX icon
459
Becton Dickinson
BDX
$48.6B
$236K 0.01%
+1,040
New +$240K
DELL icon
460
CALL
Dell
DELL
$300B
$236K 0.01%
4,000
+1,800
+82% +$226K
TSCO icon
461
Tractor Supply
TSCO
$18.1B
$235K 0.01%
4,437
-2,768
-38% -$156K
BERZ icon
462
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$14.9M
$234K 0.01%
+875
New +$258K
SMH icon
463
VanEck Semiconductor ETF
SMH
$70.9B
$234K 0.01%
967
+100
+12% +$24.8K
USB icon
464
US Bancorp
USB
$99.7B
$234K 0.01%
+4,890
New +$241K
MOAT icon
465
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$234K 0.01%
2,522
– –
DBA icon
466
Invesco DB Agriculture Fund
DBA
$1.24B
$234K 0.01%
8,783
-2,309
-21% -$60.3K
SOXX icon
467
iShares Semiconductor ETF
SOXX
$45.4B
$232K 0.01%
+1,075
New +$240K
INVH icon
468
Invitation Homes
INVH
$17.8B
$230K 0.01%
+7,194
New +$240K
JNK icon
469
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$230K 0.01%
2,404
– –
HUBS icon
470
HubSpot
HUBS
$10.7B
$229K 0.01%
+329
New +$212K
WYNN icon
471
CALL
Wynn Resorts
WYNN
$10.5B
$229K 0.01%
5,700
-4,400
-44% -$415K
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$45.6B
$228K 0.01%
+2,953
New +$229K
FRT icon
473
Federal Realty Investment Trust
FRT
$10.2B
$228K 0.01%
2,036
+234
+13% +$26.5K
VSS icon
474
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$228K 0.01%
+1,989
New +$239K
REXR icon
475
Rexford Industrial Realty
REXR
$8.1B
$226K 0.01%
+5,855
New +$252K
17 18
19
20 21

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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.