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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
UNP icon
176
Union Pacific
UNP
$174B
$1.47M 0.06%
6,464
+2,144
+50% +$508K
FCX icon
177
Freeport-McMoran
FCX
$97.5B
$1.47M 0.06%
38,511
-13,263
-26% -$593K
BABA icon
178
Alibaba
BABA
$308B
$1.44M 0.06%
16,925
+362
+2% +$34.2K
SPY icon
179
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.41M 0.06%
8,500
+4,800
+130% +$2.83M
DUK icon
180
Duke Energy
DUK
$97.3B
$1.4M 0.06%
12,974
-117
-0.9% -$13.3K
IBM icon
181
IBM
IBM
$224B
$1.39M 0.06%
6,309
+582
+10% +$130K
MDT icon
182
Medtronic
MDT
$112B
$1.37M 0.06%
17,160
+3,074
+22% +$266K
BSCU icon
183
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.33M 0.06%
81,387
+6,990
+9% +$116K
GE icon
184
GE Aerospace
GE
$384B
$1.31M 0.05%
7,857
+753
+11% +$134K
WES icon
185
Western Midstream Partners
WES
$19.3B
$1.3M 0.05%
33,800
+25,313
+298% +$977K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.29M 0.05%
27,017
+4,562
+20% +$229K
VZ icon
187
Verizon
VZ
$196B
$1.29M 0.05%
32,181
+798
+3% +$33.7K
BSJP
188
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.28M 0.05%
55,286
-1,075
-2% -$24.9K
CAT icon
189
Caterpillar
CAT
$387B
$1.27M 0.05%
3,512
+167
+5% +$64.8K
BSCV icon
190
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.25M 0.05%
77,646
+7,427
+11% +$121K
MPLX icon
191
MPLX
MPLX
$59.7B
$1.23M 0.05%
25,601
+19,809
+342% +$922K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$1.22M 0.05%
20,435
+2,515
+14% +$166K
VONV icon
193
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.19M 0.05%
14,703
– –
MPC icon
194
Marathon Petroleum
MPC
$83.7B
$1.18M 0.05%
8,488
-1,646
-16% -$251K
PAA icon
195
Plains All American Pipeline
PAA
$16.1B
$1.17M 0.05%
68,582
+33,820
+97% +$589K
BSCW icon
196
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.16M 0.05%
57,748
+3,446
+6% +$70.5K
GMED icon
197
Globus Medical
GMED
$11.2B
$1.16M 0.05%
+13,987
New +$1.1M
BSCX icon
198
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.14M 0.05%
55,085
+3,375
+7% +$70.9K
IRM icon
199
Iron Mountain
IRM
$36.1B
$1.12M 0.05%
10,610
+2
+0% +$235
AVUS icon
200
Avantis US Equity ETF
AVUS
$14.3B
$1.08M 0.05%
11,136
-146
-1% -$14.3K
6 7
8
9 10

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AS
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CRC
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SC
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GVAG
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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.