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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
-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
(+5.6%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
686
New
86
Increased
309
Reduced
183
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$59.2M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
Microsoft
MSFT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12.9M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.32M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
VanEck Semiconductor ETF
SMH
$70.7B
| – | – |
-967
| Closed | -$234K |
|
677
CALL
Snowflake
SNOW
$116B
| – | – |
-5,000
| Closed | -$175 |
|
678
Sony
SONY
$140B
| – | – |
-9,671
| Closed | -$205K |
|
679
iShares Semiconductor ETF
SOXX
$45.3B
| – | – |
-1,075
| Closed | -$232K |
|
680
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-3,716
| Closed | -$203K |
|
681
Unity
U
$18.8B
| – | – |
-10,851
| Closed | -$244K |
|
682
US Bancorp
USB
$99.8B
| – | – |
-4,890
| Closed | -$234K |
|
683
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-1,989
| Closed | -$228K |
|
684
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| – | – |
-5,220
| Closed | -$220K |
|
685
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-2,282
| Closed | -$256K |
|
|
ENLC
686
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-246,000
| Closed | -$3.48M |
|
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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.