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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
TJX icon
501
TJX Companies
TJX
$175B
$242K 0.01%
1,989
-3,668
-65% -$445K
HCA icon
502
HCA Healthcare
HCA
$89.6B
$240K 0.01%
+695
New +$224K
VRT icon
503
CALL
Vertiv
VRT
$104B
$238K 0.01%
+3,300
New +$351K
CAVA icon
504
CAVA Group
CAVA
$7.17B
$238K 0.01%
2,751
+251
+10% +$27.2K
ORLY icon
505
O'Reilly Automotive
ORLY
$75.3B
$236K 0.01%
+2,475
New +$215K
ZS icon
506
Zscaler
ZS
$28.6B
$236K 0.01%
1,190
+9
+0.8% +$1.79K
IGV icon
507
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$236K 0.01%
+2,652
New +$262K
KKR icon
508
KKR & Co
KKR
$93.2B
$235K 0.01%
+2,035
New +$280K
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$235K 0.01%
+2,160
New +$233K
EMR icon
510
Emerson Electric
EMR
$88.5B
$234K 0.01%
2,131
+209
+11% +$25.2K
TRP icon
511
TC Energy
TRP
$66B
$233K 0.01%
4,931
-149
-3% -$6.95K
IEI icon
512
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$233K 0.01%
1,970
-279
-12% -$32.5K
DYNF icon
513
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$232K 0.01%
+4,764
New +$245K
BSV icon
514
Vanguard Short-Term Bond ETF
BSV
$45.6B
$232K 0.01%
2,962
+9
+0.3% +$699
XLV icon
515
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$231K 0.01%
1,585
+22
+1% +$3.2K
PNC icon
516
PNC Financial Services
PNC
$100B
$231K 0.01%
+1,313
New +$248K
YUM icon
517
Yum! Brands
YUM
$39.7B
$229K 0.01%
+1,458
New +$210K
JNK icon
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$229K 0.01%
2,404
– –
FIDI icon
519
Fidelity International High Dividend ETF
FIDI
$363M
$229K 0.01%
10,681
-1,994
-16% -$41.6K
NGL icon
520
NGL Energy Partners
NGL
$2.14B
$227K 0.01%
50,000
+20,000
+67% +$99.4K
VHT icon
521
Vanguard Health Care ETF
VHT
$19B
$227K 0.01%
+857
New +$228K
CLS icon
522
Celestica
CLS
$36.2B
$226K 0.01%
2,866
+544
+23% +$57.7K
TFLO icon
523
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$225K 0.01%
4,449
-3,857
-46% -$195K
MNDY icon
524
monday.com
MNDY
$3.75B
$224K 0.01%
+923
New +$244K
ZTS icon
525
Zoetis
ZTS
$30.9B
$224K 0.01%
1,362
-11
-0.8% -$1.83K
19 20
21
22 23

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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.