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
+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
RBLX icon
501
Roblox
RBLX
$27.1B
$208K 0.01%
+3,587
New +$181K
CROX icon
502
Crocs
CROX
$6.68B
$206K 0.01%
1,879
+277
+17% +$32.2K
IOT icon
503
Samsara
IOT
$23.1B
$205K 0.01%
+4,703
New +$231K
SONY icon
504
Sony
SONY
$140B
$205K 0.01%
+9,671
New +$188K
CF icon
505
CF Industries
CF
$18.2B
$204K 0.01%
+2,395
New +$207K
MHF
506
Western Asset Municipal High Income Fund
MHF
$154M
$204K 0.01%
30,000
– –
SPMD icon
507
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$203K 0.01%
+3,716
New +$209K
MUNI icon
508
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$200K 0.01%
3,868
– –
NWG icon
509
NatWest
NWG
$76.1B
$200K 0.01%
19,657
+1,807
+10% +$17.9K
TSM icon
510
CALL
TSMC
TSM
$2.19T
$198K 0.01%
1,800
-900
-33% -$174K
SLB icon
511
SLB Ltd
SLB
$78B
$193K 0.01%
+5,022
New +$211K
LLY icon
512
CALL
Eli Lilly
LLY
$1.09T
$183K 0.01%
1,400
+900
+180% +$745K
ASML icon
513
CALL
ASML
ASML
$673B
$179K 0.01%
700
+500
+250% +$359K
NAD icon
514
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$175K 0.01%
15,000
– –
SLVP icon
515
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$961M
$174K 0.01%
15,068
+2,011
+15% +$26.8K
ADMA icon
516
ADMA Biologics
ADMA
$2.18B
$173K 0.01%
10,112
-5,238
-34% -$98.5K
UAA icon
517
Under Armour
UAA
$2.4B
$167K 0.01%
20,121
-1,500
-7% -$13.7K
ETW
518
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$162K 0.01%
19,275
– –
SHOP icon
519
Shopify
SHOP
$198B
$155K 0.01%
+1,455
New +$142K
AAPL icon
520
PUT
Apple
AAPL
$4.48T
$153K 0.01%
+21,200
New +$5M
BCAT icon
521
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$152K 0.01%
10,000
– –
NGL icon
522
NGL Energy Partners
NGL
$2.15B
$150K 0.01%
30,000
– –
ULTA icon
523
CALL
Ulta Beauty
ULTA
$23.6B
$145K 0.01%
600
+200
+50% +$77.5K
UBER icon
524
CALL
Uber
UBER
$157B
$144K 0.01%
+6,000
New +$428K
ORCL icon
525
CALL
Oracle
ORCL
$436B
$144K 0.01%
+2,000
New +$355K
19 20
21
22 23

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.