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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
MO icon
176
Altria Group
MO
$113B
$1.74M 0.07%
28,944
+8,434
+41% +$460K
GE icon
177
GE Aerospace
GE
$385B
$1.74M 0.07%
8,669
+812
+10% +$160K
QQQ icon
178
PUT
Invesco QQQ Trust
QQQ
$480B
$1.74M 0.07%
3,700
-31,300
-89% -$15.9M
CAT icon
179
Caterpillar
CAT
$389B
$1.73M 0.07%
5,257
+1,745
+50% +$622K
PAA icon
180
Plains All American Pipeline
PAA
$16.3B
$1.73M 0.07%
86,274
+17,692
+26% +$350K
BSCX icon
181
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.71M 0.07%
81,682
+26,597
+48% +$552K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.9B
$1.68M 0.07%
77,889
+3,469
+5% +$78.9K
RJF icon
183
Raymond James Financial
RJF
$34B
$1.66M 0.07%
11,936
-2,250
-16% -$349K
SBUX icon
184
Starbucks
SBUX
$120B
$1.65M 0.07%
16,820
+375
+2% +$38.8K
DUK icon
185
Duke Energy
DUK
$95.4B
$1.64M 0.07%
13,458
+484
+4% +$55.2K
IBM icon
186
IBM
IBM
$222B
$1.63M 0.06%
6,552
+243
+4% +$59.4K
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.61M 0.06%
48,686
+16
+0% +$555
AMD icon
188
Advanced Micro Devices
AMD
$776B
$1.6M 0.06%
15,598
-4,283
-22% -$476K
ARM icon
189
CALL
Arm
ARM
$296B
$1.6M 0.06%
15,000
-10,000
-40% -$1.39M
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.6M 0.06%
3,809
-45
-1% -$19.5K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.6M 0.06%
+2
New +$1.46M
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.59M 0.06%
31,333
+4,316
+16% +$218K
VZ icon
193
Verizon
VZ
$193B
$1.59M 0.06%
35,087
+2,906
+9% +$121K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.59M 0.06%
19,429
-8,397
-30% -$679K
DKS icon
195
Dick's Sporting Goods
DKS
$18.8B
$1.54M 0.06%
7,663
+993
+15% +$222K
UBER icon
196
Uber
UBER
$158B
$1.51M 0.06%
20,682
+12,912
+166% +$930K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.48M 0.06%
32,624
-6,609
-17% -$298K
MDT icon
198
Medtronic
MDT
$112B
$1.42M 0.06%
15,850
-1,310
-8% -$117K
JPIE icon
199
JPMorgan Income ETF
JPIE
$10.3B
$1.4M 0.06%
30,369
-11,111
-27% -$510K
SPTL icon
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.36M 0.05%
+49,838
New +$1.33M
6 7
8
9 10

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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.