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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
CB icon
451
Chubb
CB
$134B
$294K 0.01%
972
+219
+29% +$60.9K
VLUE icon
452
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$293K 0.01%
2,748
-333
-11% -$36.3K
NDSN icon
453
Nordson
NDSN
$17.2B
$291K 0.01%
1,444
– –
CINF icon
454
Cincinnati Financial
CINF
$26.7B
$289K 0.01%
1,959
+166
+9% +$23.4K
MARA icon
455
Marathon Digital Holdings
MARA
$3.69B
$289K 0.01%
25,158
+632
+3% +$10.1K
ACN icon
456
Accenture
ACN
$109B
$289K 0.01%
927
-1,459
-61% -$515K
LUV icon
457
Southwest Airlines
LUV
$22B
$288K 0.01%
8,575
+215
+3% +$6.81K
F icon
458
Ford
F
$55.8B
$288K 0.01%
28,691
+786
+3% +$7.68K
CSX icon
459
CSX Corp
CSX
$92.8B
$288K 0.01%
9,773
+931
+11% +$29.6K
FENI icon
460
Fidelity Enhanced International ETF
FENI
$11.3B
$287K 0.01%
9,647
-1,528
-14% -$45K
BIDU icon
461
Baidu
BIDU
$37.1B
$286K 0.01%
3,110
-958
-24% -$86K
CMCSA icon
462
Comcast
CMCSA
$89.4B
$286K 0.01%
7,738
-371
-5% -$13.4K
NOG icon
463
Northern Oil and Gas
NOG
$2.56B
$285K 0.01%
9,442
+1,485
+19% +$50.9K
DON icon
464
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$284K 0.01%
5,744
-122
-2% -$6.22K
BOTZ icon
465
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$284K 0.01%
9,988
-7,323
-42% -$236K
BBAR icon
466
BBVA Argentina
BBAR
$3.53B
$284K 0.01%
15,668
+350
+2% +$7.13K
SPLV icon
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$282K 0.01%
3,779
– –
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$281K 0.01%
7,118
-180
-2% -$7.03K
UTHR icon
469
United Therapeutics
UTHR
$22.7B
$280K 0.01%
909
+214
+31% +$73.3K
GOOGL icon
470
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$278K 0.01%
1,800
+900
+100% +$163K
SLB icon
471
SLB Ltd
SLB
$78.9B
$278K 0.01%
6,640
+1,618
+32% +$66.3K
WWJD icon
472
Inspire International ETF
WWJD
$572M
$277K 0.01%
9,000
– –
FNDA icon
473
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$272K 0.01%
9,914
+1,072
+12% +$31.4K
STX icon
474
Seagate
STX
$182B
$271K 0.01%
+3,188
New +$301K
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$268K 0.01%
+2,949
New +$263K
17 18
19
20 21

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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.