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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
ARCC icon
201
Ares Capital
ARCC
$14.2B
$1.34M 0.05%
60,686
+11,616
+24% +$264K
JVAL icon
202
JPMorgan US Value Factor ETF
JVAL
$865M
$1.33M 0.05%
32,076
-24,617
-43% -$1.07M
T icon
203
AT&T
T
$164B
$1.32M 0.05%
46,615
+1,225
+3% +$30.8K
MAIN icon
204
Main Street Capital
MAIN
$5.39B
$1.31M 0.05%
23,142
+6,346
+38% +$377K
UNP icon
205
Union Pacific
UNP
$174B
$1.31M 0.05%
5,537
-927
-14% -$223K
MPLX icon
206
MPLX
MPLX
$59.5B
$1.28M 0.05%
23,931
-1,670
-7% -$87.5K
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.27M 0.05%
61,489
-257,247
-81% -$5.32M
KMB icon
208
Kimberly-Clark
KMB
$36.1B
$1.26M 0.05%
8,828
+716
+9% +$96.5K
URI icon
209
United Rentals
URI
$71.3B
$1.24M 0.05%
1,982
+636
+47% +$437K
FCX icon
210
Freeport-McMoran
FCX
$99.1B
$1.23M 0.05%
32,498
-6,013
-16% -$230K
MPC icon
211
Marathon Petroleum
MPC
$88.3B
$1.22M 0.05%
8,378
-110
-1% -$16.3K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$107B
$1.22M 0.05%
43,455
+7,063
+19% +$197K
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.21M 0.05%
14,703
– –
MDLZ icon
214
Mondelez International
MDLZ
$78.4B
$1.18M 0.05%
17,450
-2,985
-15% -$184K
KMI icon
215
Kinder Morgan
KMI
$69.6B
$1.18M 0.05%
41,490
+2,536
+7% +$70.2K
MSTX
216
Defiance Daily Target 2x Long MSTR ETF
MSTX
$139M
$1.16M 0.05%
+4,508
New +$1.71M
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.13M 0.04%
14,023
+5,407
+63% +$472K
PLTR icon
218
Palantir
PLTR
$428B
$1.11M 0.04%
13,173
+1,706
+15% +$150K
D icon
219
Dominion Energy
D
$59B
$1.11M 0.04%
19,767
+1,740
+10% +$95.7K
GLD icon
220
SPDR Gold Trust
GLD
$142B
$1.1M 0.04%
3,813
+977
+34% +$258K
MSTR icon
221
CALL
Strategy Inc
MSTR
$37.3B
$1.1M 0.04%
3,800
+800
+27% +$254K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.04%
20,729
+151
+0.7% +$7.84K
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.08M 0.04%
16,586
+12,326
+289% +$909K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.06M 0.04%
5,612
– –
SKYT
225
DELISTED
SkyWater Technology
SKYT
$1.05M 0.04%
147,600
+101,600
+221% +$997K
7 8
9
10 11

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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.