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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
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
COST icon
76
Costco
COST
$420B
$8.47M 0.34%
8,955
+644
+8% +$628K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$8.23M 0.33%
16,007
-45,476
-74% -$24.6M
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.8B
$8.17M 0.32%
136,666
-61,140
-31% -$3.93M
HON icon
79
Honeywell
HON
$78B
$8.15M 0.32%
40,817
+4,068
+11% +$823K
AB icon
80
AllianceBernstein
AB
$3.47B
$8.14M 0.32%
212,553
-1,693
-0.8% -$63.7K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.94M 0.31%
107,694
-70,628
-40% -$5.07M
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$7.83M 0.31%
47,211
-4,994
-10% -$781K
PWR icon
83
Quanta Services
PWR
$101B
$7.79M 0.31%
30,648
+6,492
+27% +$1.88M
AZN icon
84
AstraZeneca
AZN
$250B
$7.55M 0.3%
51,363
+4,343
+9% +$628K
CNQ icon
85
Canadian Natural Resources
CNQ
$93.8B
$7.45M 0.3%
241,953
+29,740
+14% +$902K
WMB icon
86
Williams Companies
WMB
$86.1B
$7.26M 0.29%
121,543
+2,757
+2% +$158K
PANW icon
87
Palo Alto Networks
PANW
$297B
$7.12M 0.28%
41,735
+188
+0.5% +$34.8K
HD icon
88
Home Depot
HD
$355B
$7.09M 0.28%
19,356
+2,794
+17% +$1.09M
ACEL icon
89
Accel Entertainment
ACEL
$987M
$7.08M 0.28%
713,699
– –
BSCS icon
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$7.08M 0.28%
347,725
+21,037
+6% +$426K
BSCT icon
91
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$6.96M 0.28%
375,855
+24,811
+7% +$457K
BAC icon
92
Bank of America
BAC
$442B
$6.94M 0.28%
166,221
-5,735
-3% -$256K
PLD icon
93
Prologis
PLD
$133B
$6.92M 0.27%
61,922
+6,564
+12% +$759K
TXRH icon
94
Texas Roadhouse
TXRH
$13.7B
$6.84M 0.27%
41,051
+955
+2% +$169K
BSCU icon
95
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$6.77M 0.27%
408,361
+326,974
+402% +$5.38M
DELL icon
96
Dell
DELL
$293B
$6.77M 0.27%
74,253
+2,506
+3% +$265K
OGE icon
97
OGE Energy
OGE
$9.71B
$6.77M 0.27%
147,250
-6,996
-5% -$304K
CVX icon
98
Chevron
CVX
$366B
$6.5M 0.26%
38,862
+2,370
+6% +$371K
FANG icon
99
Diamondback Energy
FANG
$52.7B
$5.92M 0.24%
37,039
+720
+2% +$116K
BSJS icon
100
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$5.91M 0.23%
273,323
+29,655
+12% +$650K
2 3
4
5 6

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CRC
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SC
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GVAG
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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.