We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
662
New
111
Increased
258
Reduced
199
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$6.95M |
| 2 |
Enbridge
ENB
|
+$6.77M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.09M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$5.01M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.84M |
| 3 |
Chevron
CVX
|
+$6.11M |
| 4 |
EOG Resources
EOG
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
CALL
Boeing
BA
$186B
| $19.8K | ﹤0.01% |
+200
| New | +$31.4K |
|
577
CALL
Innoviz Technologies
INVZ
$116M
| $19.5K | ﹤0.01% |
+15,000
| New | +$12.4K |
|
578
CALL
Qualcomm
QCOM
$173B
| $19.3K | ﹤0.01% |
+300
| New | +$49.1K |
|
579
CALL
Rigetti Computing
RGTI
$6.06B
| $19K | ﹤0.01% |
+2,400
| New | +$8.95K |
|
580
CALL
Rivian
RIVN
$23.2B
| $18.4K | ﹤0.01% |
+3,000
| New | +$34.5K |
|
581
CALL
Broadcom
AVGO
$2.03T
| $15.4K | ﹤0.01% |
100
| – | – |
|
582
Genius Sports
GENI
$2.09B
| $13K | ﹤0.01% |
+1,500
| New | +$12.5K |
|
583
CALL
Mercado Libre
MELI
$92.5B
| $12.1K | ﹤0.01% |
+7,500
| New | +$14.6M |
|
584
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $10.1K | ﹤0.01% |
+200
| New | +$36.2K |
|
585
Ocugen
OCGN
$437M
| $9.63K | ﹤0.01% |
11,964
| – | – |
|
586
CALL
McDonald's
MCD
$194B
| $9.19K | ﹤0.01% |
+100
| New | +$29.8K |
|
587
CALL
Alibaba
BABA
$315B
| $8.93K | ﹤0.01% |
300
| – | – |
|
588
CALL
GameStop
GME
$8.61B
| $8.42K | ﹤0.01% |
+10,000
| New | +$256K |
|
589
CALL
DraftKings
DKNG
$12.5B
| $4.38K | ﹤0.01% |
1,800
-3,300
| -65% | -$131K |
|
590
CALL
iShares Bitcoin Trust
IBIT
$47.9B
| $1.97K | ﹤0.01% |
+100
| New | +$4.72K |
|
591
CALL
Palantir
PLTR
$428B
| $1.46K | ﹤0.01% |
+100
| New | +$5.83K |
|
592
RUM Group Inc
RUM
$1.74B
| $1.3K | ﹤0.01% |
100
-900
| -90% | -$6.4K |
|
593
CALL
Marvell Technology
MRVL
$193B
| $1.21K | ﹤0.01% |
+2,500
| New | +$232K |
|
594
CALL
Arm
ARM
$290B
| $1.1K | ﹤0.01% |
+25,000
| New | +$3.52M |
|
595
CALL
Shopify
SHOP
$199B
| $1K | ﹤0.01% |
+100,000
| New | +$9.73M |
|
596
CALL
C3.ai
AI
$1.6B
| $850 | ﹤0.01% |
+10,000
| New | +$310K |
|
597
PUT
Strategy Inc
MSTR
$37.7B
| $685 | ﹤0.01% |
+7,000
| New | +$2.11M |
|
598
CALL
Snowflake
SNOW
$117B
| $175 | ﹤0.01% |
+5,000
| New | +$704K |
|
599
CALL
Accenture
ACN
$109B
| $125 | ﹤0.01% |
+2,500
| New | +$900K |
|
|
600
GameStop
GME
$8.61B
| $125 | ﹤0.01% |
+4
| New | +$103 |
|
Similar funds
EW
DSC
AS
CRC
SC
AC
GVAG
RMDI
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.