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
IOT icon
651
Samsara
IOT
$23.5B
– –
-4,703
Closed -$205K
IPAY icon
652
Amplify Mobile Payments ETF
IPAY
$181M
– –
-8,105
Closed -$470K
ITGR icon
653
Integer Holdings
ITGR
$4.25B
– –
-1,653
Closed -$219K
KMX icon
654
CarMax
KMX
$8.38B
– –
-2,724
Closed -$223K
LCID icon
655
Lucid Motors
LCID
$2.59B
– –
-2,084
Closed -$62.9K
LULU icon
656
CALL
lululemon athletica
LULU
$14.5B
– –
-200
Closed -$47.1K
LULU icon
657
lululemon athletica
LULU
$14.5B
– –
-673
Closed -$257K
MCO icon
658
Moody's
MCO
$82.9B
– –
-832
Closed -$394K
MELI icon
659
CALL
Mercado Libre
MELI
$92.4B
– –
-7,500
Closed -$12.1K
MKL icon
660
Markel Group
MKL
$22.8B
– –
-340
Closed -$587K
MKTX icon
661
MarketAxess Holdings
MKTX
$5.72B
– –
-7,503
Closed -$1.7M
MLM icon
662
Martin Marietta Materials
MLM
$33B
– –
-804
Closed -$415K
MPT
663
Medical Properties Trust
MPT
$2.46B
– –
-11,369
Closed -$44.9K
MRVL icon
664
CALL
Marvell Technology
MRVL
$189B
– –
-2,500
Closed -$1.21K
MRVL icon
665
Marvell Technology
MRVL
$189B
– –
-1,995
Closed -$220K
MSTR icon
666
PUT
Strategy Inc
MSTR
$37.6B
– –
-7,000
Closed -$685
MUNI icon
667
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-3,868
Closed -$200K
NVDU icon
668
Direxion Daily NVDA Bull 2X ETF
NVDU
$598M
– –
-2,900
Closed -$271K
PHM icon
669
Pultegroup
PHM
$24.8B
– –
-2,307
Closed -$251K
REXR icon
670
Rexford Industrial Realty
REXR
$8.1B
– –
-5,855
Closed -$226K
RIVN icon
671
CALL
Rivian
RIVN
$23.7B
– –
-3,000
Closed -$18.4K
RIVN icon
672
Rivian
RIVN
$23.7B
– –
-7,460
Closed -$99.2K
SCCO icon
673
Southern Copper
SCCO
$168B
– –
-6,138
Closed -$530K
SCHC icon
674
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
– –
-6,399
Closed -$220K
SCHE icon
675
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-7,840
Closed -$209K
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.