We are live on ! Find out more
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
BCS icon
476
Barclays
BCS
$93.9B
$268K 0.01%
17,424
-402
-2% -$6.02K
FRT icon
477
Federal Realty Investment Trust
FRT
$10.1B
$265K 0.01%
2,713
+677
+33% +$70.3K
VONG icon
478
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$265K 0.01%
2,853
– –
TPL icon
479
Texas Pacific Land
TPL
$24.3B
$264K 0.01%
+597
New +$266K
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$15.1B
$263K 0.01%
10,041
-694
-6% -$19.3K
SKYY icon
481
First Trust Cloud Computing ETF
SKYY
$3.23B
$262K 0.01%
2,561
-2,302
-47% -$274K
NKE icon
482
Nike
NKE
$61.2B
$260K 0.01%
4,100
-53
-1% -$3.9K
TSLA icon
483
PUT
Tesla
TSLA
$1.32T
$259K 0.01%
1,000
-4,500
-82% -$1.5M
BSJV icon
484
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$259K 0.01%
9,946
+494
+5% +$13K
AFB
485
AllianceBernstein National Municipal Income Fund
AFB
$316M
$258K 0.01%
23,800
+254
+1% +$2.8K
SMCI icon
486
Super Micro Computer
SMCI
$20.7B
$258K 0.01%
7,542
-7,558
-50% -$287K
BNY
487
Bank of New York Mellon
BNY
$108B
$258K 0.01%
3,073
-27
-0.9% -$2.27K
BMA icon
488
Banco Macro
BMA
$5.4B
$255K 0.01%
3,376
+6
+0.2% +$561
MSTR icon
489
Strategy Inc
MSTR
$38.6B
$251K 0.01%
871
+509
+141% +$162K
NSC icon
490
Norfolk Southern
NSC
$75.1B
$251K 0.01%
1,060
-2
-0.2% -$487
DB icon
491
Deutsche Bank
DB
$72B
$250K 0.01%
+10,505
New +$220K
TTE icon
492
TotalEnergies
TTE
$196B
$250K 0.01%
3,866
+41
+1% +$2.47K
CWEN.A
493
DELISTED
Clearway Energy Class A
CWEN.A
$249K 0.01%
8,753
– –
LIN icon
494
Linde
LIN
$227B
$248K 0.01%
533
-3
-0.6% -$1.35K
BHK icon
495
BlackRock Core Bond Trust
BHK
$664M
$248K 0.01%
22,815
– –
AMZN icon
496
CALL
Amazon
AMZN
$2.96T
$247K 0.01%
1,300
+400
+44% +$86.8K
TSCO icon
497
Tractor Supply
TSCO
$18.9B
$246K 0.01%
4,469
+32
+0.7% +$1.75K
DBA icon
498
Invesco DB Agriculture Fund
DBA
$1.23B
$246K 0.01%
9,330
+547
+6% +$14.8K
TGT icon
499
Target
TGT
$70.1B
$245K 0.01%
2,343
+355
+18% +$44.4K
INVH icon
500
Invitation Homes
INVH
$17.7B
$244K 0.01%
6,999
-195
-3% -$6.3K
18 19
20
21 22

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.