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
-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
TKC icon
601
Turkcell
TKC
$4.79B
$71.8K ﹤0.01%
11,544
-1,068
-8% -$7.53K
CRSP icon
602
CALL
CRISPR Therapeutics
CRSP
$5.17B
$71.5K ﹤0.01%
+2,100
New +$89K
CRWD icon
603
CALL
CrowdStrike
CRWD
$229B
$70.5K ﹤0.01%
800
– –
DIS icon
604
CALL
Walt Disney
DIS
$178B
$69.1K ﹤0.01%
700
– –
BBDO icon
605
Banco Bradesco
BBDO
$34.6B
$66.8K ﹤0.01%
32,092
+18,053
+129% +$34.8K
GEV icon
606
CALL
GE Vernova
GEV
$264B
$61.1K ﹤0.01%
+200
New +$69.7K
RCAT icon
607
Red Cat Holdings
RCAT
$1.52B
$58.9K ﹤0.01%
+10,017
New +$80.3K
LAES icon
608
SEALSQ Corp
LAES
$570M
$55.9K ﹤0.01%
21,483
+2,833
+15% +$10.6K
QS icon
609
QuantumScape Corp
QS
$3.81B
$52.5K ﹤0.01%
12,613
– –
WYNN icon
610
Wynn Resorts
WYNN
$10.6B
$50.4K ﹤0.01%
603
-10
-2% -$853
OPRA
611
CALL
Opera Ltd
OPRA
$1.79B
$47.8K ﹤0.01%
3,000
-2,000
-40% -$37K
BABA icon
612
CALL
Alibaba
BABA
$317B
$39.7K ﹤0.01%
300
– –
RSP icon
613
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$34.6K ﹤0.01%
200
– –
BA icon
614
CALL
Boeing
BA
$184B
$34.1K ﹤0.01%
200
– –
MCD icon
615
CALL
McDonald's
MCD
$194B
$31.2K ﹤0.01%
100
– –
APP icon
616
CALL
Applovin
APP
$113B
$26.5K ﹤0.01%
+100
New +$34.5K
QUBT icon
617
CALL
Quantum Computing Inc
QUBT
$2.01B
$24K ﹤0.01%
+3,000
New +$26.4K
RGTI icon
618
CALL
Rigetti Computing
RGTI
$5.89B
$23K ﹤0.01%
2,900
+500
+21% +$5.54K
EXAS
619
CALL
DELISTED
Exact Sciences
EXAS
$21.6K ﹤0.01%
+500
New +$25.3K
AVGO icon
620
CALL
Broadcom
AVGO
$2.01T
$16.7K ﹤0.01%
100
– –
QBTS icon
621
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$15.2K ﹤0.01%
+2,000
New +$13.4K
GENI icon
622
Genius Sports
GENI
$2.1B
$15K ﹤0.01%
1,500
– –
IBIT icon
623
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$14K ﹤0.01%
300
+200
+200% +$10.6K
OCGN icon
624
Ocugen
OCGN
$444M
$8.45K ﹤0.01%
11,964
– –
RUM icon
625
RUM Group Inc
RUM
$1.71B
$4.4K ﹤0.01%
622
+522
+522% +$5.45K
23 24
25
26 27

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.