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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
+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
AMD icon
601
CALL
Advanced Micro Devices
AMD
$778B
– –
-200
Closed -$28.7K
BBD icon
602
Banco Bradesco
BBD
$36.5B
– –
-10,187
Closed -$27.1K
BBRE icon
603
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
-2,789
Closed -$281K
BLDR icon
604
Builders FirstSource
BLDR
$7.71B
– –
-1,194
Closed -$231K
BSMP
605
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-11,223
Closed -$275K
BSMQ icon
606
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-11,652
Closed -$277K
BSMR icon
607
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-11,669
Closed -$277K
BSMS icon
608
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-11,794
Closed -$278K
BSMT icon
609
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
– –
-9,369
Closed -$218K
BTZ icon
610
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-11,395
Closed -$129K
BUD icon
611
AB InBev
BUD
$163B
– –
-5,943
Closed -$394K
BULZ icon
612
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$316M
– –
-44,000
Closed -$646K
CTXR icon
613
Citius Pharmaceuticals
CTXR
$18.7M
– –
-1,200
Closed -$15K
CVNA icon
614
CALL
Carvana
CVNA
$79.6B
– –
-50,000
Closed -$1.55K
CVNA icon
615
Carvana
CVNA
$79.6B
– –
-2,730
Closed -$95.1K
CWH icon
616
Camping World
CWH
$641M
– –
-56,496
Closed -$1.37M
DAL icon
617
Delta Air Lines
DAL
$59.1B
– –
-5,755
Closed -$292K
DVA icon
618
DaVita
DVA
$11.7B
– –
-3,500
Closed -$574K
EMN icon
619
Eastman Chemical
EMN
$8.37B
– –
-2,328
Closed -$261K
EVGO icon
620
EVgo
EVGO
$223M
– –
-26,157
Closed -$108K
FIGB icon
621
Fidelity Investment Grade Bond ETF
FIGB
$646M
– –
-9,106
Closed -$401K
GLD icon
622
CALL
SPDR Gold Trust
GLD
$142B
– –
-2,000
Closed -$13.8K
HPE icon
623
Hewlett Packard
HPE
$73.3B
– –
-20,909
Closed -$428K
HPQ icon
624
HP
HPQ
$27.7B
– –
-22,252
Closed -$798K
HSY icon
625
Hershey
HSY
$36.6B
– –
-1,070
Closed -$205K
23 24
25
26 27

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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.