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
PSX icon
51
Phillips 66
PSX
$81.4B
$12.7M 0.51%
103,178
-229
-0.2% -$28.2K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12.7M 0.51%
74,490
+295
+0.4% +$52.8K
PAYC icon
53
Paycom
PAYC
$9.69B
$12.1M 0.48%
55,436
-1,031
-2% -$217K
MRK icon
54
Merck
MRK
$318B
$12.1M 0.48%
134,255
+6,264
+5% +$585K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.78B
$12M 0.48%
273,829
+19,136
+8% +$842K
SUN icon
56
Sunoco
SUN
$13.3B
$12M 0.48%
206,842
-8,951
-4% -$507K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$11.9M 0.47%
25,326
+4,364
+21% +$2.22M
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$11.7M 0.46%
597,832
+246,475
+70% +$4.81M
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$11.5M 0.46%
588,881
+249,944
+74% +$4.87M
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$11.3M 0.45%
218,619
+43,329
+25% +$2.41M
TMUS icon
61
T-Mobile US
TMUS
$190B
$11.3M 0.45%
42,402
-2,773
-6% -$684K
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.9M 0.43%
216,765
+58,845
+37% +$2.97M
SCHW
63
Charles Schwab
SCHW
$187B
$10.8M 0.43%
137,340
+275
+0.2% +$21.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 0.42%
19,808
-4,450
-18% -$2.16M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 0.41%
66,761
+22,969
+52% +$4.21M
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.4M 0.41%
119,635
+4,824
+4% +$453K
KLAC icon
67
KLA
KLAC
$259B
$10.4M 0.41%
152,570
+59,820
+64% +$4.31M
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$10.1M 0.4%
297,229
+9,733
+3% +$324K
NEE icon
69
NextEra Energy
NEE
$177B
$10M 0.4%
141,263
+15,019
+12% +$1.06M
DHI icon
70
D.R. Horton
DHI
$42.3B
$9.79M 0.39%
77,005
+13,407
+21% +$1.8M
LLY icon
71
Eli Lilly
LLY
$1.06T
$9.55M 0.38%
11,563
-2,698
-19% -$2.24M
LMT icon
72
Lockheed Martin
LMT
$136B
$8.93M 0.35%
19,993
+2,604
+15% +$1.2M
MELI icon
73
Mercado Libre
MELI
$92.3B
$8.78M 0.35%
4,503
+804
+22% +$1.6M
ENB icon
74
Enbridge
ENB
$112B
$8.6M 0.34%
194,020
+26,028
+15% +$1.13M
DKNG icon
75
DraftKings
DKNG
$11.9B
$8.56M 0.34%
257,892
+16,020
+7% +$658K
1 2
3
4 5

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 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.