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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
SPYD icon
526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$223K 0.01%
+5,034
New +$221K
NWG icon
527
NatWest
NWG
$76.3B
$223K 0.01%
18,691
-966
-5% -$10.8K
GRNY
528
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$223K 0.01%
+12,251
New +$243K
MHF
529
Western Asset Municipal High Income Fund
MHF
$153M
$222K 0.01%
30,000
– –
NERD icon
530
Roundhill Video Games ETF
NERD
$15.8M
$221K 0.01%
10,789
-11,490
-52% -$243K
MOAT icon
531
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$220K 0.01%
2,497
-25
-1% -$2.3K
GDXJ icon
532
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$220K 0.01%
+3,838
New +$194K
SLVP icon
533
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$218K 0.01%
14,550
-518
-3% -$7.02K
DHR icon
534
Danaher
DHR
$147B
$217K 0.01%
1,058
-2,349
-69% -$513K
JHMM icon
535
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$215K 0.01%
3,746
+135
+4% +$8.12K
DFUV icon
536
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$214K 0.01%
+5,203
New +$218K
SYF icon
537
Synchrony
SYF
$25.4B
$214K 0.01%
4,046
-389
-9% -$24.1K
MET icon
538
MetLife
MET
$61.7B
$214K 0.01%
2,667
+75
+3% +$6.24K
X
539
DELISTED
US Steel
X
$211K 0.01%
+5,000
New +$189K
IBB icon
540
iShares Biotechnology ETF
IBB
$9.82B
$211K 0.01%
1,650
-1,227
-43% -$166K
AOA icon
541
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$209K 0.01%
2,733
– –
SCHV
542
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$209K 0.01%
+7,854
New +$211K
PXH icon
543
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$208K 0.01%
+9,584
New +$205K
FOXA icon
544
Fox Class A
FOXA
$26.6B
$208K 0.01%
+3,679
New +$195K
CRSP icon
545
CRISPR Therapeutics
CRSP
$5.17B
$208K 0.01%
+6,106
New +$259K
PANW icon
546
CALL
Palo Alto Networks
PANW
$314B
$205K 0.01%
1,200
– –
NAD icon
547
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$202K 0.01%
17,550
+2,550
+17% +$30K
CDNS icon
548
Cadence Design Systems
CDNS
$91.4B
$200K 0.01%
+788
New +$219K
JCI icon
549
CALL
Johnson Controls International
JCI
$91.3B
$200K 0.01%
2,500
-400
-14% -$32.9K
AAPL icon
550
CALL
Apple
AAPL
$4.5T
$200K 0.01%
900
+300
+50% +$69.5K
20 21
22
23 24

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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.