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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.35M 0.09%
22,431
-2,658
-11% -$300K
SMG icon
152
ScottsMiracle-Gro
SMG
$3.66B
$2.31M 0.09%
42,062
+813
+2% +$52.6K
BIP icon
153
Brookfield Infrastructure Partners
BIP
$18B
$2.3M 0.09%
77,302
-7,587
-9% -$238K
SPG icon
154
Simon Property Group
SPG
$72.3B
$2.3M 0.09%
13,822
-108
-0.8% -$18.9K
CGBL icon
155
Capital Group Core Balanced ETF
CGBL
$7.48B
$2.28M 0.09%
73,528
+13,079
+22% +$415K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.27M 0.09%
17,636
+2,639
+18% +$345K
SNOW icon
157
Snowflake
SNOW
$115B
$2.21M 0.09%
15,125
+5,503
+57% +$934K
SNEX icon
158
StoneX
SNEX
$7.94B
$2.15M 0.09%
63,281
– –
BX icon
159
Blackstone
BX
$110B
$2.13M 0.08%
15,220
+3,619
+31% +$587K
IWB icon
160
iShares Russell 1000 ETF
IWB
$50.2B
$2.09M 0.08%
6,822
+65
+1% +$21K
DVN icon
161
Devon Energy
DVN
$47.3B
$2M 0.08%
53,430
-1,825
-3% -$64.8K
CMG icon
162
Chipotle Mexican Grill
CMG
$41.5B
$1.99M 0.08%
39,637
-122
-0.3% -$6.63K
GTO icon
163
Invesco Total Return Bond ETF
GTO
$2.47B
$1.99M 0.08%
42,344
-8,205
-16% -$383K
NVDA icon
164
PUT
NVIDIA
NVDA
$5.42T
$1.93M 0.08%
+17,800
New +$2.26M
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$1.91M 0.08%
21,188
– –
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.9M 0.08%
30,735
+905
+3% +$61.1K
BSCV icon
167
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.9M 0.08%
116,222
+38,576
+50% +$624K
BSJR icon
168
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$1.87M 0.07%
83,290
+35,250
+73% +$795K
ANET icon
169
Arista Networks
ANET
$238B
$1.86M 0.07%
24,006
+6,985
+41% +$708K
AMAT icon
170
Applied Materials
AMAT
$428B
$1.81M 0.07%
12,507
+129
+1% +$21.7K
BRK.B icon
171
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 0.07%
3,400
+1,100
+48% +$535K
WES icon
172
Western Midstream Partners
WES
$19.3B
$1.8M 0.07%
43,972
+10,172
+30% +$414K
BSCW icon
173
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.79M 0.07%
87,925
+30,177
+52% +$610K
PFE icon
174
Pfizer
PFE
$153B
$1.78M 0.07%
70,431
-245
-0.3% -$6.41K
JD icon
175
JD.com
JD
$44.5B
$1.75M 0.07%
42,557
-2,785
-6% -$112K
5 6
7
8 9

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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.