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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
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.05M 0.09%
29,830
-795
-3% -$53.5K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.03M 0.08%
40,210
+11,794
+42% +$596K
AMAT icon
153
Applied Materials
AMAT
$428B
$2.01M 0.08%
12,378
-61
-0.5% -$11.1K
BX icon
154
Blackstone
BX
$110B
$2M 0.08%
11,601
-108
-0.9% -$18.8K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.91M 0.08%
14,997
-18
-0.1% -$2.35K
JPIE icon
156
JPMorgan Income ETF
JPIE
$10.3B
$1.89M 0.08%
41,480
-2,937
-7% -$135K
CGBL icon
157
Capital Group Core Balanced ETF
CGBL
$7.48B
$1.89M 0.08%
60,449
+49,763
+466% +$1.57M
ANET icon
158
Arista Networks
ANET
$238B
$1.88M 0.08%
17,021
+1,073
+7% +$110K
PFE icon
159
Pfizer
PFE
$153B
$1.88M 0.08%
70,676
-3,047
-4% -$82.6K
CRWD icon
160
CrowdStrike
CRWD
$218B
$1.86M 0.08%
21,772
+2,496
+13% +$207K
SNEX icon
161
StoneX
SNEX
$7.94B
$1.84M 0.08%
63,281
– –
DVN icon
162
Devon Energy
DVN
$47.3B
$1.81M 0.08%
55,255
-63,752
-54% -$2.4M
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.75M 0.07%
3,079
+2,500
+432% +$1.47M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.73M 0.07%
39,233
+668
+2% +$31K
MKTX icon
165
MarketAxess Holdings
MKTX
$5.72B
$1.7M 0.07%
7,503
-3,395
-31% -$894K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$44.9B
$1.69M 0.07%
74,420
+24,857
+50% +$568K
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.68M 0.07%
48,670
+10,771
+28% +$379K
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.65M 0.07%
167,871
+142,507
+562% +$1.41M
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.64M 0.07%
3,854
-42
-1% -$18.2K
JD icon
170
JD.com
JD
$44.5B
$1.57M 0.07%
45,342
+1,203
+3% +$46.6K
DKS icon
171
Dick's Sporting Goods
DKS
$18.7B
$1.53M 0.06%
+6,670
New +$1.4M
IWM icon
172
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$1.52M 0.06%
25,200
+23,000
+1,045% +$5.24M
SBUX icon
173
Starbucks
SBUX
$120B
$1.5M 0.06%
16,445
-1,068
-6% -$103K
SNOW icon
174
Snowflake
SNOW
$115B
$1.49M 0.06%
9,622
+3,151
+49% +$444K
QCOM icon
175
Qualcomm
QCOM
$176B
$1.48M 0.06%
9,621
-5,589
-37% -$915K
5 6
7
8 9

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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.