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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
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.7B
$20.4M 0.86%
333,186
-40,431
-11% -$2.59M
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$20.1M 0.84%
1,102,385
+229,094
+26% +$4.18M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19.9M 0.83%
287,952
+48,253
+20% +$3.34M
XOM icon
29
ExxonMobil
XOM
$634B
$19.6M 0.82%
182,657
-6,862
-4% -$803K
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$19.2M 0.8%
457,194
+104,820
+30% +$4.4M
UNH icon
31
UnitedHealth
UNH
$370B
$18.4M 0.77%
36,404
-974
-3% -$553K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$18.2M 0.76%
31,057
+2,187
+8% +$1.28M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.1M 0.76%
30,896
-2,734
-8% -$1.61M
OWL icon
34
Blue Owl Capital
OWL
$18.5B
$18M 0.75%
771,993
-37,656
-5% -$862K
OKE icon
35
Oneok
OKE
$54.5B
$17.3M 0.73%
172,581
-6,208
-3% -$635K
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$16.6M 0.69%
40,035
-2,687
-6% -$1.18M
MSCI icon
37
MSCI
MSCI
$40.9B
$15.7M 0.66%
26,204
-95
-0.4% -$57K
RYLD icon
38
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$15.4M 0.65%
942,986
+304,557
+48% +$5.01M
ADBE icon
39
Adobe
ADBE
$105B
$15M 0.63%
33,821
-260
-0.8% -$129K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$14B
$14.7M 0.62%
318,801
-26,722
-8% -$1.25M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14.6M 0.61%
220,938
+17,456
+9% +$1.21M
MA icon
42
Mastercard
MA
$493B
$14.3M 0.6%
27,225
-252
-0.9% -$130K
MCD icon
43
McDonald's
MCD
$195B
$14.2M 0.6%
49,047
+1,741
+4% +$519K
WFC icon
44
Wells Fargo
WFC
$264B
$14.1M 0.59%
200,816
+283
+0.1% +$19.3K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14M 0.59%
110,529
-10,373
-9% -$1.32M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.5M 0.57%
104,548
-6,057
-5% -$811K
V icon
47
Visa
V
$677B
$13.4M 0.56%
42,486
+3,344
+9% +$1.01M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$13.2M 0.55%
74,195
-7,252
-9% -$1.32M
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.7B
$12.9M 0.54%
197,806
+18,969
+11% +$1.27M
MRK icon
50
Merck
MRK
$318B
$12.7M 0.53%
127,991
+3,873
+3% +$399K
1
2
3 4 5

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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.