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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
LIN icon
476
Linde
LIN
$227B
$224K 0.01%
+536
New +$244K
ZTS icon
477
Zoetis
ZTS
$30.9B
$224K 0.01%
1,373
+62
+5% +$11.1K
KMX icon
478
CarMax
KMX
$8.34B
$223K 0.01%
+2,724
New +$214K
FSK icon
479
FS KKR Capital
FSK
$3.37B
$222K 0.01%
+10,200
New +$214K
MRVL icon
480
Marvell Technology
MRVL
$187B
$220K 0.01%
+1,995
New +$185K
SCHC icon
481
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$220K 0.01%
6,399
+492
+8% +$17.9K
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$220K 0.01%
+5,220
New +$242K
ITGR icon
483
Integer Holdings
ITGR
$4.25B
$219K 0.01%
+1,653
New +$220K
INTU icon
484
Intuit
INTU
$91.5B
$217K 0.01%
345
-14
-4% -$8.95K
JHMM icon
485
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$216K 0.01%
+3,611
New +$223K
SIVR icon
486
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$216K 0.01%
+7,820
New +$234K
XLV icon
487
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$215K 0.01%
+1,563
New +$229K
CRM icon
488
CALL
Salesforce
CRM
$162B
$215K 0.01%
1,000
-100
-9% -$31.9K
CLS icon
489
Celestica
CLS
$39.7B
$214K 0.01%
+2,322
New +$182K
CWEN.A
490
DELISTED
Clearway Energy Class A
CWEN.A
$214K 0.01%
8,753
+142
+2% +$3.68K
DBEF icon
491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$214K 0.01%
+5,157
New +$216K
ZS icon
492
Zscaler
ZS
$28.6B
$213K 0.01%
1,181
-169
-13% -$32.7K
AAL icon
493
American Airlines Group
AAL
$9.93B
$213K 0.01%
+12,204
New +$175K
MET icon
494
MetLife
MET
$61.7B
$212K 0.01%
+2,592
New +$216K
DMLP icon
495
Dorchester Minerals
DMLP
$1.3B
$212K 0.01%
+6,360
New +$208K
FV icon
496
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$211K 0.01%
3,577
– –
AOA icon
497
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$209K 0.01%
2,733
+8
+0.3% +$627
SCHE icon
498
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$209K 0.01%
+7,840
New +$221K
TTE icon
499
TotalEnergies
TTE
$195B
$208K 0.01%
+3,825
New +$233K
CB icon
500
Chubb
CB
$134B
$208K 0.01%
753
-158
-17% -$44.9K
18 19
20
21 22

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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.