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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
ABEV icon
576
Ambev
ABEV
$45.4B
$125K 0.01%
53,537
+13,333
+33% +$26.7K
UAA icon
577
Under Armour
UAA
$2.5B
$121K ﹤0.01%
19,321
-800
-4% -$5.96K
MORT icon
578
VanEck Mortgage REIT Income ETF
MORT
$369M
$119K ﹤0.01%
10,645
– –
TXRH icon
579
CALL
Texas Roadhouse
TXRH
$13.6B
$117K ﹤0.01%
+700
New +$124K
BX icon
580
CALL
Blackstone
BX
$113B
$112K ﹤0.01%
+800
New +$130K
QUBT icon
581
Quantum Computing Inc
QUBT
$2.01B
$112K ﹤0.01%
13,961
-5,339
-28% -$47K
SAN icon
582
Banco Santander
SAN
$210B
$110K ﹤0.01%
16,364
+6,097
+59% +$35.7K
MSTU
583
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$325M
$109K ﹤0.01%
+2,000
New +$161K
CX icon
584
Cemex
CX
$16.3B
$105K ﹤0.01%
18,801
+789
+4% +$4.77K
QBTS icon
585
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$100K ﹤0.01%
13,184
+684
+5% +$4.59K
VOD icon
586
Vodafone
VOD
$36.4B
$97.5K ﹤0.01%
10,411
+393
+4% +$3.45K
LYG icon
587
Lloyds Banking Group
LYG
$89B
$95.6K ﹤0.01%
25,015
+125
+0.5% +$413
ARM icon
588
Arm
ARM
$286B
$92.8K ﹤0.01%
869
+344
+66% +$48K
COIN icon
589
CALL
Coinbase
COIN
$39.2B
$86.1K ﹤0.01%
+500
New +$121K
ULTA icon
590
Ulta Beauty
ULTA
$23.6B
$83.9K ﹤0.01%
229
+48
+27% +$18.3K
GAB icon
591
Gabelli Equity Trust
GAB
$1.79B
$83.8K ﹤0.01%
15,203
-35,000
-70% -$193K
RIOT icon
592
Riot Platforms
RIOT
$7.34B
$82.2K ﹤0.01%
11,551
+1
+0% +$10
GD icon
593
CALL
General Dynamics
GD
$107B
$81.8K ﹤0.01%
300
– –
DDOG icon
594
Datadog
DDOG
$93.6B
$81.5K ﹤0.01%
+821
New +$104K
HIMS icon
595
Hims & Hers Health
HIMS
$7.35B
$79.5K ﹤0.01%
+2,690
New +$99.9K
RTX icon
596
CALL
RTX Corp
RTX
$302B
$79.5K ﹤0.01%
600
+100
+20% +$12.7K
ZS icon
597
CALL
Zscaler
ZS
$28.6B
$79.4K ﹤0.01%
400
– –
TT icon
598
Trane Technologies
TT
$105B
$79.2K ﹤0.01%
235
-44
-16% -$15.9K
QCOM icon
599
CALL
Qualcomm
QCOM
$170B
$76.8K ﹤0.01%
500
+200
+67% +$32.6K
UGP icon
600
Ultrapar
UGP
$6.42B
$72K ﹤0.01%
23,364
+12,749
+120% +$36.5K
22 23
24
25 26

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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.