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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
BSJR icon
201
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$1.08M 0.05%
48,040
+535
+1% +$12.1K
ARCC icon
202
Ares Capital
ARCC
$14.4B
$1.07M 0.05%
49,070
-4,970
-9% -$107K
MO icon
203
Altria Group
MO
$114B
$1.07M 0.04%
20,510
+3,452
+20% +$184K
KMI icon
204
Kinder Morgan
KMI
$68.7B
$1.07M 0.04%
38,954
+1,548
+4% +$40.4K
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$1.06M 0.04%
8,112
+1,993
+33% +$272K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.06M 0.04%
+20,578
New +$1.08M
C icon
207
Citigroup
C
$226B
$1.06M 0.04%
15,022
+4,013
+36% +$270K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.04M 0.04%
5,612
-189
-3% -$36.3K
T icon
209
AT&T
T
$163B
$1.03M 0.04%
45,390
+13,923
+44% +$313K
NVDA icon
210
CALL
NVIDIA
NVDA
$5.42T
$1.01M 0.04%
39,200
+30,500
+351% +$4.2M
XYZ
211
Block Inc
XYZ
$47.5B
$1M 0.04%
11,791
-679
-5% -$55.7K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$106B
$994K 0.04%
36,392
-1,090
-3% -$31K
CC icon
213
Chemours
CC
$2.37B
$984K 0.04%
58,250
+821
+1% +$16K
MAIN icon
214
Main Street Capital
MAIN
$5.48B
$984K 0.04%
16,796
+3,827
+30% +$204K
D icon
215
Dominion Energy
D
$59.3B
$971K 0.04%
18,027
-4,321
-19% -$246K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$961K 0.04%
+10,396
New +$982K
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$950K 0.04%
16,798
+2,835
+20% +$158K
URI icon
218
United Rentals
URI
$72.4B
$948K 0.04%
1,346
+233
+21% +$189K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$74.6B
$945K 0.04%
40,747
+27,409
+205% +$639K
AM icon
220
Antero Midstream
AM
$10.1B
$912K 0.04%
60,465
+8,095
+15% +$123K
IGLB icon
221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$909K 0.04%
+18,400
New +$944K
SO icon
222
Southern Company
SO
$107B
$903K 0.04%
10,973
+4,192
+62% +$368K
PDI icon
223
PIMCO Dynamic Income Fund
PDI
$7.42B
$895K 0.04%
48,782
+5,619
+13% +$109K
IUSB icon
224
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$881K 0.04%
19,495
+2,399
+14% +$110K
VMO icon
225
Invesco Municipal Opportunity Trust
VMO
$663M
$876K 0.04%
90,170
+6,939
+8% +$69K
7 8
9
10 11

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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.