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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
ABBV icon
51
AbbVie
ABBV
$435B
$12.3M 0.51%
69,050
+2,565
+4% +$472K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12.1M 0.51%
178,322
-113
-0.1% -$7.99K
PSX icon
53
Phillips 66
PSX
$81.4B
$11.8M 0.49%
103,407
-7,283
-7% -$926K
PAYC icon
54
Paycom
PAYC
$9.69B
$11.6M 0.48%
56,467
-2,630
-4% -$536K
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$11.3M 0.48%
418,645
-38,477
-8% -$1.08M
SUN icon
56
Sunoco
SUN
$13.3B
$11.1M 0.47%
215,793
-25,078
-10% -$1.33M
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.8B
$11.1M 0.46%
114,811
-9,707
-8% -$964K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.78B
$11.1M 0.46%
254,693
+22,257
+10% +$987K
LLY icon
59
Eli Lilly
LLY
$1.06T
$11M 0.46%
14,261
-6,338
-31% -$5.25M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 0.46%
24,258
-2,887
-11% -$1.33M
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$10.7M 0.45%
20,962
+1,162
+6% +$588K
SCHW
62
Charles Schwab
SCHW
$187B
$10.1M 0.43%
137,065
+9,961
+8% +$745K
TMUS icon
63
T-Mobile US
TMUS
$190B
$9.97M 0.42%
45,175
+2,427
+6% +$552K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$9.88M 0.41%
175,290
+46,691
+36% +$2.62M
NEE icon
65
NextEra Energy
NEE
$177B
$9.05M 0.38%
126,244
+9,197
+8% +$714K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.04M 0.38%
173,074
-8,290
-5% -$459K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$9.02M 0.38%
287,496
+65,088
+29% +$2M
DKNG icon
68
DraftKings
DKNG
$11.9B
$9M 0.38%
241,872
+85,655
+55% +$3.4M
DHI icon
69
D.R. Horton
DHI
$42.3B
$8.89M 0.37%
63,598
+3,230
+5% +$540K
LMT icon
70
Lockheed Martin
LMT
$136B
$8.45M 0.35%
17,389
+2,296
+15% +$1.25M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$8.34M 0.35%
43,792
+507
+1% +$89.5K
DELL icon
72
Dell
DELL
$293B
$8.27M 0.35%
71,747
+12,823
+22% +$1.61M
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.95M 0.33%
157,920
-21,847
-12% -$1.1M
AB icon
74
AllianceBernstein
AB
$3.47B
$7.95M 0.33%
214,246
-10,301
-5% -$375K
HON icon
75
Honeywell
HON
$78B
$7.82M 0.33%
36,749
+3,000
+9% +$626K
1 2
3
4 5

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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.