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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
-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
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$10B
$20.7M 0.82%
280,873
-4,442
-2% -$357K
MS icon
27
Morgan Stanley
MS
$340B
$20.5M 0.81%
175,651
-874
-0.5% -$113K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$20.4M 0.81%
309,563
+21,611
+8% +$1.49M
OKE icon
29
Oneok
OKE
$54.5B
$20.2M 0.8%
203,677
+31,096
+18% +$3.09M
ABBV icon
30
AbbVie
ABBV
$435B
$20.2M 0.8%
96,278
+27,228
+39% +$5.29M
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$18.7M 0.74%
313,635
+191,029
+156% +$11.8M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$18.4M 0.73%
262,922
+41,984
+19% +$2.91M
APO icon
33
Apollo Global Management
APO
$73.4B
$18.2M 0.72%
132,546
-497
-0.4% -$76.4K
RYLD icon
34
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$17.9M 0.71%
1,184,631
+241,645
+26% +$3.89M
CRM icon
35
Salesforce
CRM
$158B
$17.6M 0.7%
65,605
-202
-0.3% -$62.8K
AVGO icon
36
Broadcom
AVGO
$2.04T
$17.2M 0.68%
102,918
+12,069
+13% +$2.55M
OWL icon
37
Blue Owl Capital
OWL
$18.5B
$16.7M 0.66%
832,813
+60,820
+8% +$1.37M
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$16.7M 0.66%
39,699
-336
-0.8% -$146K
MCD icon
39
McDonald's
MCD
$195B
$16.4M 0.65%
52,425
+3,378
+7% +$1.01M
MA icon
40
Mastercard
MA
$493B
$16M 0.64%
29,199
+1,974
+7% +$1.07M
V icon
41
Visa
V
$677B
$16M 0.63%
45,636
+3,150
+7% +$1.07M
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$15.3M 0.61%
324,298
+5,497
+2% +$256K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.8M 0.59%
+210,703
New +$14.5M
MSCI icon
44
MSCI
MSCI
$40.9B
$14.6M 0.58%
25,819
-385
-1% -$224K
WFC icon
45
Wells Fargo
WFC
$264B
$14.3M 0.57%
198,879
-1,937
-1% -$145K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.7M 0.54%
24,485
-6,411
-21% -$3.77M
ADBE icon
47
Adobe
ADBE
$105B
$13.4M 0.53%
34,941
+1,120
+3% +$480K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13.3M 0.53%
82,993
+78,015
+1,567% +$12.8M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13M 0.52%
110,621
+92
+0.1% +$11.8K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$12.8M 0.51%
420,748
+2,103
+0.5% +$61.3K
1
2
3 4 5

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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.