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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
PWR icon
76
Quanta Services
PWR
$101B
$7.63M 0.32%
24,156
+21,604
+847% +$6.95M
ACEL icon
77
Accel Entertainment
ACEL
$987M
$7.62M 0.32%
713,699
-44,000
-6% -$503K
COST icon
78
Costco
COST
$420B
$7.62M 0.32%
8,311
+232
+3% +$215K
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$7.61M 0.32%
122,606
-2,920
-2% -$182K
PANW icon
80
Palo Alto Networks
PANW
$297B
$7.56M 0.32%
41,547
+1,659
+4% +$313K
BAC icon
81
Bank of America
BAC
$442B
$7.56M 0.32%
171,956
+1,769
+1% +$77.8K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$7.55M 0.32%
52,205
+2,279
+5% +$353K
TXRH icon
83
Texas Roadhouse
TXRH
$13.7B
$7.23M 0.3%
40,096
-310
-0.8% -$58.3K
ENB icon
84
Enbridge
ENB
$112B
$7.13M 0.3%
167,992
+161,819
+2,621% +$6.77M
STZ icon
85
Constellation Brands
STZ
$23.2B
$7.04M 0.3%
31,870
-4,290
-12% -$1.02M
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.84M 0.29%
351,357
-66,064
-16% -$1.29M
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$6.59M 0.28%
338,937
-59,844
-15% -$1.16M
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.58M 0.28%
318,736
-61,294
-16% -$1.27M
BSCS icon
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$6.58M 0.28%
326,688
-56,339
-15% -$1.14M
PRU icon
90
Prudential Financial
PRU
$41.8B
$6.58M 0.28%
55,481
-2,441
-4% -$301K
CNQ icon
91
Canadian Natural Resources
CNQ
$93.8B
$6.55M 0.27%
212,213
+15,092
+8% +$508K
GNRC icon
92
Generac Holdings
GNRC
$12.5B
$6.44M 0.27%
41,555
-37
-0.1% -$6.39K
HD icon
93
Home Depot
HD
$355B
$6.44M 0.27%
16,562
+499
+3% +$204K
BSCT icon
94
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$6.44M 0.27%
351,044
-57,547
-14% -$1.06M
WMB icon
95
Williams Companies
WMB
$86.1B
$6.43M 0.27%
118,786
-6,425
-5% -$346K
OGE icon
96
OGE Energy
OGE
$9.71B
$6.36M 0.27%
154,246
-2,326
-1% -$96.8K
MELI icon
97
Mercado Libre
MELI
$92.3B
$6.29M 0.26%
3,699
+228
+7% +$444K
AZN icon
98
AstraZeneca
AZN
$250B
$6.16M 0.26%
47,020
+3,917
+9% +$548K
FANG icon
99
Diamondback Energy
FANG
$52.7B
$5.95M 0.25%
36,319
+187
+0.5% +$33K
PLD icon
100
Prologis
PLD
$133B
$5.85M 0.25%
55,358
+5,235
+10% +$602K
2 3
4
5 6

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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.