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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
-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
WGMI icon
551
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$228M
$194K 0.01%
+15,171
New +$303K
SHOP icon
552
CALL
Shopify
SHOP
$200B
$191K 0.01%
2,000
-98,000
-98% -$10.7M
KEY icon
553
KeyCorp
KEY
$24.3B
$179K 0.01%
11,172
-5,375
-32% -$91.2K
HIMS icon
554
CALL
Hims & Hers Health
HIMS
$7.35B
$177K 0.01%
+6,000
New +$223K
RGTI icon
555
Rigetti Computing
RGTI
$5.89B
$172K 0.01%
21,766
+466
+2% +$5.17K
PBR icon
556
Petrobras
PBR
$118B
$170K 0.01%
11,848
+1,845
+18% +$25.4K
RUM icon
557
CALL
RUM Group Inc
RUM
$1.71B
$169K 0.01%
23,900
– –
LPTH icon
558
Lightpath Technologies
LPTH
$789M
$167K 0.01%
+83,000
New +$228K
CONL icon
559
GraniteShares 2x Long COIN Daily ETF
CONL
$404M
$166K 0.01%
+12,000
New +$386K
ZIM icon
560
ZIM Integrated Shipping Services
ZIM
$3.04B
$163K 0.01%
+11,198
New +$210K
SHOP icon
561
Shopify
SHOP
$200B
$162K 0.01%
1,696
+241
+17% +$26.3K
ETW
562
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$159K 0.01%
19,275
– –
SLB icon
563
CALL
SLB Ltd
SLB
$78.9B
$159K 0.01%
3,800
-200
-5% -$8.2K
VIPS icon
564
Vipshop
VIPS
$7.4B
$158K 0.01%
+10,054
New +$152K
NVO
565
CALL
Novo Nordisk
NVO
$211B
$153K 0.01%
2,200
-100
-4% -$8.26K
BCAT icon
566
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$151K 0.01%
10,454
+454
+5% +$6.94K
ICLN icon
567
iShares Global Clean Energy ETF
ICLN
$2.08B
$147K 0.01%
12,898
-12,375
-49% -$141K
AAL icon
568
American Airlines Group
AAL
$9.93B
$144K 0.01%
13,604
+1,400
+11% +$21.1K
OPRA
569
Opera Ltd
OPRA
$1.79B
$143K 0.01%
9,000
+2,000
+29% +$37K
PIM
570
Franklin Master Intermediate Income Trust
PIM
$153M
$137K 0.01%
41,398
+141
+0.3% +$465
GENI icon
571
CALL
Genius Sports
GENI
$2.1B
$137K 0.01%
13,700
– –
AMRX icon
572
Amneal Pharmaceuticals
AMRX
$5.71B
$134K 0.01%
16,044
– –
BMY icon
573
CALL
Bristol-Myers Squibb
BMY
$132B
$134K 0.01%
2,200
– –
CVNA icon
574
Carvana
CVNA
$81.5B
$132K 0.01%
+3,145
New +$139K
JCI icon
575
Johnson Controls International
JCI
$91.3B
$125K 0.01%
1,564
+34
+2% +$2.8K
21 22
23
24 25

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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.