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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
+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
IHRT icon
626
iHeartMedia
IHRT
$555M
– –
-10,000
Closed -$18.5K
IOVA icon
627
Iovance Biotherapeutics
IOVA
$2.89B
– –
-18,686
Closed -$175K
IQLT icon
628
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-5,928
Closed -$246K
IYH icon
629
iShares US Healthcare ETF
IYH
$3.76B
– –
-3,433
Closed -$223K
JMST icon
630
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-6,547
Closed -$334K
KDP icon
631
Keurig Dr Pepper
KDP
$40B
– –
-22,032
Closed -$826K
KRBN icon
632
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-6,820
Closed -$216K
LHX icon
633
L3Harris
LHX
$54.3B
– –
-1,234
Closed -$293K
LNTH icon
634
Lantheus
LNTH
$6.59B
– –
-1,968
Closed -$216K
MMM icon
635
3M
MMM
$93.8B
– –
-1,664
Closed -$227K
MSA icon
636
Mine Safety
MSA
$7.45B
– –
-3,050
Closed -$541K
NFLX icon
637
CALL
Netflix
NFLX
$315B
– –
-2,000
Closed -$101K
OHI icon
638
Omega Healthcare
OHI
$14.4B
– –
-6,155
Closed -$251K
PNC icon
639
PNC Financial Services
PNC
$100B
– –
-1,109
Closed -$205K
PRGS icon
640
Progress Software
PRGS
$1.77B
– –
-14,000
Closed -$943K
PXH icon
641
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-9,583
Closed -$210K
QQQ icon
642
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-1,500
Closed -$21.6K
RIO icon
643
Rio Tinto
RIO
$165B
– –
-7,742
Closed -$551K
SID icon
644
Companhia Siderúrgica Nacional
SID
$1.2B
– –
-168,323
Closed -$402K
SOXL icon
645
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
– –
-6,000
Closed -$220K
SPDW icon
646
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-6,670
Closed -$251K
TD icon
647
Toronto Dominion Bank
TD
$201B
– –
-18,676
Closed -$1.18M
THTA icon
648
SoFi Enhanced Yield ETF
THTA
$56.1M
– –
-11,200
Closed -$212K
TSLL icon
649
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.29B
– –
-15,000
Closed -$207K
UMC icon
650
United Microelectronic
UMC
$47.5B
– –
-10,070
Closed -$84.8K
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.