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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
KLAC icon
101
KLA
KLAC
$259B
$5.84M 0.24%
92,750
-70
-0.1% -$4.73K
NVO
102
Novo Nordisk
NVO
$209B
$5.48M 0.23%
63,668
+1,847
+3% +$200K
CVX icon
103
Chevron
CVX
$366B
$5.29M 0.22%
36,492
-39,932
-52% -$6.11M
BSJS icon
104
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$5.28M 0.22%
243,668
+4,263
+2% +$93.7K
STWD icon
105
Starwood Property Trust
STWD
$6.09B
$5.23M 0.22%
276,082
-16,827
-6% -$333K
MAR icon
106
Marriott International
MAR
$92.3B
$5.22M 0.22%
18,728
-375
-2% -$103K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.01M 0.21%
+67,000
New +$5.09M
PH icon
108
Parker-Hannifin
PH
$135B
$4.96M 0.21%
7,798
+1,057
+16% +$700K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$4.93M 0.21%
22,311
+1,857
+9% +$423K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.47M 0.19%
22,828
+1,133
+5% +$226K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.9B
$4.45M 0.19%
41,719
-1,814
-4% -$195K
EVRG icon
112
Evergy
EVRG
$19.2B
$4.41M 0.18%
71,694
-1,572
-2% -$97.2K
NOW icon
113
ServiceNow
NOW
$129B
$4.34M 0.18%
20,490
+195
+1% +$39.5K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$4.2M 0.18%
7,127
-493
-6% -$292K
BSJQ icon
115
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$4.18M 0.18%
179,449
-63,264
-26% -$1.48M
AMT icon
116
American Tower
AMT
$80.4B
$4.13M 0.17%
22,513
+1,574
+8% +$326K
DIS icon
117
Walt Disney
DIS
$181B
$4.04M 0.17%
36,276
+3,299
+10% +$347K
PG icon
118
Procter & Gamble
PG
$339B
$3.86M 0.16%
23,019
-276
-1% -$47K
TSM icon
119
TSMC
TSM
$2.18T
$3.81M 0.16%
19,314
+765
+4% +$148K
GS icon
120
Goldman Sachs
GS
$303B
$3.76M 0.16%
6,558
-76
-1% -$42.4K
AGNC icon
121
AGNC Investment
AGNC
$12.9B
$3.6M 0.15%
391,329
+43,601
+13% +$425K
ONON icon
122
On Holding
ONON
$12.5B
$3.54M 0.15%
64,710
+932
+1% +$49.4K
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.48M 0.15%
246,000
– –
ABT icon
124
Abbott
ABT
$187B
$3.34M 0.14%
29,570
+7,664
+35% +$886K
PEP icon
125
PepsiCo
PEP
$190B
$3.33M 0.14%
21,908
+738
+3% +$121K
3 4
5
6 7

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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.