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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
ABT icon
101
Abbott
ABT
$187B
$5.89M 0.23%
44,389
+14,819
+50% +$1.89M
NVO
102
Novo Nordisk
NVO
$209B
$5.59M 0.22%
80,448
+16,780
+26% +$1.39M
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.45M 0.22%
107,587
+67,377
+168% +$3.4M
STWD icon
104
Starwood Property Trust
STWD
$6.09B
$5.4M 0.21%
273,300
-2,782
-1% -$54.7K
STZ icon
105
Constellation Brands
STZ
$23.2B
$5.18M 0.21%
28,199
-3,671
-12% -$667K
GNRC icon
106
Generac Holdings
GNRC
$12.5B
$5.16M 0.2%
40,765
-790
-2% -$113K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.01M 0.2%
65,423
-1,577
-2% -$119K
EVRG icon
108
Evergy
EVRG
$19.2B
$4.98M 0.2%
72,191
+497
+0.7% +$32.5K
CGXU icon
109
Capital Group International Focus Equity ETF
CGXU
$6.55B
$4.95M 0.2%
+202,365
New +$5.18M
PH icon
110
Parker-Hannifin
PH
$135B
$4.95M 0.2%
8,143
+345
+4% +$226K
IWM icon
111
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$4.79M 0.19%
24,000
-1,200
-5% -$260K
AAPL icon
112
PUT
Apple
AAPL
$4.57T
$4.71M 0.19%
21,200
– –
SPY icon
113
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.59M 0.18%
8,200
-300
-4% -$176K
MAR icon
114
Marriott International
MAR
$92.3B
$4.52M 0.18%
18,965
+237
+1% +$64.4K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.48M 0.18%
23,105
+277
+1% +$55.1K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.9B
$4.46M 0.18%
22,368
+57
+0.3% +$12.4K
HIMU
117
iShares High Yield Muni Active ETF
HIMU
$2.44B
$4.45M 0.18%
+89,895
New +$4.5M
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.45M 0.18%
82,462
-90,612
-52% -$4.88M
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.9B
$4.4M 0.17%
41,692
-27
-0.1% -$2.87K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.39M 0.17%
67,876
+63,064
+1,311% +$4.23M
GS icon
121
Goldman Sachs
GS
$303B
$4.34M 0.17%
7,947
+1,389
+21% +$836K
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.34M 0.17%
+43,102
New +$4.33M
AMT icon
123
American Tower
AMT
$80.4B
$4.33M 0.17%
19,917
-2,596
-12% -$509K
BSJQ icon
124
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$4.26M 0.17%
183,809
+4,360
+2% +$102K
PG icon
125
Procter & Gamble
PG
$339B
$4.11M 0.16%
24,130
+1,111
+5% +$186K
3 4
5
6 7

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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.