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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
PIM
526
Franklin Master Intermediate Income Trust
PIM
$152M
$134K 0.01%
41,257
+151
+0.4% +$497
OPRA
527
Opera Ltd
OPRA
$1.78B
$133K 0.01%
7,000
-400
-5% -$7.13K
PBR icon
528
Petrobras
PBR
$119B
$129K 0.01%
10,003
-561
-5% -$7.83K
AMRX icon
529
Amneal Pharmaceuticals
AMRX
$5.78B
$127K 0.01%
16,044
– –
MSTR icon
530
CALL
Strategy Inc
MSTR
$37.3B
$126K 0.01%
3,000
+1,600
+114% +$481K
AMZN icon
531
CALL
Amazon
AMZN
$2.99T
$125K 0.01%
900
+100
+13% +$20.5K
SCHW
532
CALL
Charles Schwab
SCHW
$189B
$123K 0.01%
3,700
+2,200
+147% +$165K
JCI icon
533
Johnson Controls International
JCI
$91.8B
$121K 0.01%
1,530
-539
-26% -$43.2K
TT icon
534
CALL
Trane Technologies
TT
$105B
$119K 0.01%
+700
New +$278K
RIOT icon
535
Riot Platforms
RIOT
$7.34B
$118K ﹤0.01%
+11,550
New +$126K
LAES icon
536
SEALSQ Corp
LAES
$570M
$115K ﹤0.01%
+18,650
New +$23.6K
MORT icon
537
VanEck Mortgage REIT Income ETF
MORT
$366M
$113K ﹤0.01%
10,645
+129
+1% +$1.45K
TSLA icon
538
PUT
Tesla
TSLA
$1.3T
$112K ﹤0.01%
+5,500
New +$1.77M
JCI icon
539
CALL
Johnson Controls International
JCI
$91.8B
$108K ﹤0.01%
2,900
+100
+4% +$8.02K
QBTS icon
540
D-Wave Quantum Inc. Common Stock
QBTS
$7.61B
$105K ﹤0.01%
+12,500
New +$37.4K
MSTR icon
541
Strategy Inc
MSTR
$37.3B
$105K ﹤0.01%
362
-2,662
-88% -$801K
TT icon
542
Trane Technologies
TT
$105B
$103K ﹤0.01%
+279
New +$111K
CX icon
543
Cemex
CX
$16.4B
$102K ﹤0.01%
18,012
+196
+1% +$1.11K
RIVN icon
544
Rivian
RIVN
$23.1B
$99.2K ﹤0.01%
+7,460
New +$85.9K
PANW icon
545
CALL
Palo Alto Networks
PANW
$312B
$97.3K ﹤0.01%
1,200
– –
GOOGL icon
546
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
$92.3K ﹤0.01%
900
+600
+200% +$105K
GENI icon
547
CALL
Genius Sports
GENI
$2.08B
$85.7K ﹤0.01%
+13,700
New +$114K
VOD icon
548
Vodafone
VOD
$36.4B
$85.1K ﹤0.01%
10,018
-3,274
-25% -$29.8K
MSFT icon
549
CALL
Microsoft
MSFT
$3.77T
$83.5K ﹤0.01%
3,100
+2,800
+933% +$1.19M
TKC icon
550
Turkcell
TKC
$4.79B
$82.1K ﹤0.01%
12,612
+1,033
+9% +$6.71K
20 21
22
23 24

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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.