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
GNPX icon
626
Genprex
GNPX
$2.15M
$3.31K ﹤0.01%
+12
New +$6.66K
OKTA icon
627
Okta
OKTA
$26.5B
$2.84K ﹤0.01%
+27
New +$2.64K
TWLO icon
628
Twilio
TWLO
$38.2B
$2.45K ﹤0.01%
+25
New +$2.96K
AAON icon
629
Aaon
AAON
$7.41B
– –
-2,016
Closed -$237K
ACN icon
630
CALL
Accenture
ACN
$109B
– –
-2,500
Closed -$125
AI icon
631
CALL
C3.ai
AI
$1.62B
– –
-10,000
Closed -$850
AON icon
632
Aon
AON
$75.6B
– –
-1,185
Closed -$426K
APA icon
633
APA Corp
APA
$14.4B
– –
-12,842
Closed -$297K
APD icon
634
Air Products & Chemicals
APD
$68.2B
– –
-1,531
Closed -$444K
BDX icon
635
Becton Dickinson
BDX
$48.8B
– –
-1,040
Closed -$236K
BERZ icon
636
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$14.9M
– –
-875
Closed -$234K
BN icon
637
Brookfield
BN
$109B
– –
-18,002
Closed -$689K
CF icon
638
CF Industries
CF
$18.2B
– –
-2,395
Closed -$204K
CPB icon
639
Campbell Soup
CPB
$6.72B
– –
-10,300
Closed -$431K
CROX icon
640
Crocs
CROX
$6.66B
– –
-1,879
Closed -$206K
DBEF icon
641
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-5,157
Closed -$214K
DMLP icon
642
Dorchester Minerals
DMLP
$1.28B
– –
-6,360
Closed -$212K
FSK icon
643
FS KKR Capital
FSK
$3.35B
– –
-10,200
Closed -$222K
FV icon
644
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-3,577
Closed -$211K
GME icon
645
CALL
GameStop
GME
$8.46B
– –
-10,000
Closed -$8.42K
GME icon
646
GameStop
GME
$8.46B
– –
-4
Closed -$125
HUBS icon
647
HubSpot
HUBS
$10.8B
– –
-329
Closed -$229K
IDNA icon
648
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
– –
-12,622
Closed -$286K
IDRV icon
649
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-12,431
Closed -$363K
INVZ icon
650
CALL
Innoviz Technologies
INVZ
$114M
– –
-15,000
Closed -$19.5K
24 25
26
27 28

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.