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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
TSM icon
126
TSMC
TSM
$2.18T
$4.06M 0.16%
24,459
+5,145
+27% +$1,000K
NFLX icon
127
Netflix
NFLX
$309B
$3.91M 0.16%
41,890
+13,320
+47% +$1.27M
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$3.87M 0.15%
6,881
-246
-3% -$145K
PRU icon
129
Prudential Financial
PRU
$41.8B
$3.72M 0.15%
33,339
-22,142
-40% -$2.52M
KO icon
130
Coca-Cola
KO
$375B
$3.62M 0.14%
50,573
+427
+0.9% +$28.5K
AGNC icon
131
AGNC Investment
AGNC
$12.9B
$3.52M 0.14%
367,073
-24,256
-6% -$242K
COP icon
132
ConocoPhillips
COP
$141B
$3.43M 0.14%
32,706
-68
-0.2% -$6.78K
CSCO icon
133
Cisco
CSCO
$479B
$3.36M 0.13%
54,486
+8,504
+18% +$524K
DIS icon
134
Walt Disney
DIS
$181B
$3.23M 0.13%
32,721
-3,555
-10% -$382K
PEP icon
135
PepsiCo
PEP
$190B
$3.17M 0.13%
21,146
-762
-3% -$113K
BA icon
136
Boeing
BA
$185B
$3.15M 0.13%
18,495
+369
+2% +$63.9K
QCOM icon
137
Qualcomm
QCOM
$176B
$3.04M 0.12%
19,790
+10,169
+106% +$1.66M
CRWD icon
138
CrowdStrike
CRWD
$218B
$2.98M 0.12%
33,816
+12,044
+55% +$1.15M
ET icon
139
Energy Transfer Partners
ET
$69.3B
$2.95M 0.12%
158,908
+16,865
+12% +$329K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.91M 0.12%
58,650
+238
+0.4% +$11.9K
ONON icon
141
On Holding
ONON
$12.5B
$2.9M 0.12%
65,988
+1,278
+2% +$67.2K
HYT icon
142
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.86M 0.11%
298,548
+130,677
+78% +$1.28M
NOW icon
143
ServiceNow
NOW
$129B
$2.82M 0.11%
17,695
-2,795
-14% -$539K
RTX icon
144
RTX Corp
RTX
$301B
$2.77M 0.11%
20,937
+2,427
+13% +$308K
ORCL icon
145
Oracle
ORCL
$423B
$2.66M 0.11%
19,051
+595
+3% +$96.9K
TXN icon
146
Texas Instruments
TXN
$261B
$2.55M 0.1%
14,177
+1,122
+9% +$210K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.54M 0.1%
29,808
+627
+2% +$55.9K
TXT icon
148
Textron
TXT
$15.4B
$2.46M 0.1%
34,044
+4,018
+13% +$301K
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.45M 0.1%
101,192
+3,374
+3% +$82.1K
BABA icon
150
Alibaba
BABA
$308B
$2.42M 0.1%
18,298
+1,373
+8% +$158K
4 5
6
7 8

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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.