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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
COP icon
126
ConocoPhillips
COP
$141B
$3.25M 0.14%
32,774
+6,156
+23% +$654K
BA icon
127
Boeing
BA
$185B
$3.21M 0.13%
18,126
-783
-4% -$123K
KO icon
128
Coca-Cola
KO
$375B
$3.12M 0.13%
50,146
+13,110
+35% +$856K
ORCL icon
129
Oracle
ORCL
$423B
$3.08M 0.13%
18,456
+8,294
+82% +$1.47M
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.93M 0.12%
58,412
+17,204
+42% +$870K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.89M 0.12%
25,089
-438
-2% -$52.3K
ET icon
132
Energy Transfer Partners
ET
$69.3B
$2.78M 0.12%
142,043
+114,577
+417% +$2.03M
SMG icon
133
ScottsMiracle-Gro
SMG
$3.66B
$2.74M 0.11%
41,249
-204
-0.5% -$16.1K
CSCO icon
134
Cisco
CSCO
$479B
$2.72M 0.11%
45,982
+1,680
+4% +$95.9K
BIP icon
135
Brookfield Infrastructure Partners
BIP
$18B
$2.7M 0.11%
84,889
-3,547
-4% -$121K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.58M 0.11%
29,181
– –
NFLX icon
137
Netflix
NFLX
$309B
$2.55M 0.11%
28,570
-4,840
-14% -$398K
JVAL icon
138
JPMorgan US Value Factor ETF
JVAL
$865M
$2.45M 0.1%
56,693
-21,283
-27% -$940K
TXN icon
139
Texas Instruments
TXN
$261B
$2.45M 0.1%
13,055
-52
-0.4% -$10.4K
AMD icon
140
Advanced Micro Devices
AMD
$789B
$2.4M 0.1%
19,881
-300
-1% -$43.2K
SPG icon
141
Simon Property Group
SPG
$72.3B
$2.4M 0.1%
13,930
+199
+1% +$34.9K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$2.4M 0.1%
39,759
+15,665
+65% +$944K
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.37M 0.1%
97,818
-20,994
-18% -$513K
GTO icon
144
Invesco Total Return Bond ETF
GTO
$2.47B
$2.35M 0.1%
50,549
-6,194
-11% -$292K
TXT icon
145
Textron
TXT
$15.4B
$2.3M 0.1%
30,026
+6,990
+30% +$586K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.23M 0.09%
27,826
-9,480
-25% -$774K
RJF icon
147
Raymond James Financial
RJF
$34B
$2.2M 0.09%
14,186
+7,087
+100% +$1.07M
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.2B
$2.18M 0.09%
6,757
-300
-4% -$97.2K
RTX icon
149
RTX Corp
RTX
$301B
$2.14M 0.09%
18,510
+68
+0.4% +$8.21K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$2.13M 0.09%
21,188
+396
+2% +$39K
4 5
6
7 8

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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.