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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
SMCI icon
551
CALL
Super Micro Computer
SMCI
$20.9B
$79.1K ﹤0.01%
13,500
-55,500
-80% -$2.02M
ULTA icon
552
Ulta Beauty
ULTA
$23.8B
$78.7K ﹤0.01%
181
-319
-64% -$124K
SLB icon
553
CALL
SLB Ltd
SLB
$77.7B
$75K ﹤0.01%
+4,000
New +$168K
ABEV icon
554
Ambev
ABEV
$45.7B
$74.4K ﹤0.01%
40,204
+17,188
+75% +$38K
META icon
555
CALL
Meta Platforms (Facebook)
META
$1.53T
$69.1K ﹤0.01%
300
-7,100
-96% -$4.17M
LYG icon
556
Lloyds Banking Group
LYG
$89.6B
$67.7K ﹤0.01%
24,890
-382
-2% -$1.09K
QS icon
557
QuantumScape Corp
QS
$3.76B
$65.5K ﹤0.01%
12,613
-1,200
-9% -$6.3K
ARM icon
558
Arm
ARM
$290B
$64.8K ﹤0.01%
+525
New +$74K
AAPL icon
559
CALL
Apple
AAPL
$4.47T
$64K ﹤0.01%
600
-900
-60% -$212K
LCID icon
560
Lucid Motors
LCID
$2.58B
$62.9K ﹤0.01%
2,084
+770
+59% +$20K
NVO
561
CALL
Novo Nordisk
NVO
$209B
$58K ﹤0.01%
2,300
+500
+28% +$54.1K
WYNN icon
562
Wynn Resorts
WYNN
$10.5B
$52.8K ﹤0.01%
613
+141
+30% +$13.3K
BMY icon
563
CALL
Bristol-Myers Squibb
BMY
$133B
$47.5K ﹤0.01%
2,200
+1,000
+83% +$55.9K
LULU icon
564
CALL
lululemon athletica
LULU
$14.5B
$47.1K ﹤0.01%
+200
New +$65.3K
SAN icon
565
Banco Santander
SAN
$210B
$46.8K ﹤0.01%
+10,267
New +$49.4K
MPT
566
Medical Properties Trust
MPT
$2.46B
$44.9K ﹤0.01%
11,369
-250
-2% -$1.12K
CRWD icon
567
CALL
CrowdStrike
CRWD
$230B
$44.2K ﹤0.01%
+800
New +$66.5K
GD icon
568
CALL
General Dynamics
GD
$107B
$39K ﹤0.01%
300
+200
+200% +$57.6K
OPRA
569
CALL
Opera Ltd
OPRA
$1.78B
$35.3K ﹤0.01%
5,000
+1,000
+25% +$17.8K
DIS icon
570
CALL
Walt Disney
DIS
$178B
$31.6K ﹤0.01%
700
– –
NKE icon
571
CALL
Nike
NKE
$62.4B
$30.9K ﹤0.01%
+1,000
New +$78.6K
ZS icon
572
CALL
Zscaler
ZS
$28.5B
$28.6K ﹤0.01%
400
– –
UGP icon
573
Ultrapar
UGP
$6.49B
$27.9K ﹤0.01%
10,615
-5,362
-34% -$17.8K
RTX icon
574
CALL
RTX Corp
RTX
$304B
$25.4K ﹤0.01%
500
– –
BBDO icon
575
Banco Bradesco
BBDO
$34.3B
$25.1K ﹤0.01%
+14,039
New +$29.6K
21 22
23
24 25

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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.