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HIP

HUB Investment Partners Portfolio holdings

AUM $4.18B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
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
AAPL icon
1
Apple
AAPL
$4.99T
$179M 7.5%
714,830
+14,046
+2% +$3.31M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$172M 7.22%
1,283,762
+871
+0.1% +$120K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$88.3M 3.7%
304,538
+5,227
+2% +$1.53M
AMZN icon
4
Amazon
AMZN
$2.48T
$68M 2.85%
309,898
+5,113
+2% +$1.05M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$64.9M 2.72%
971,276
-100,492
-9% -$6.84M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$45.6M 1.91%
1,016,093
+102,233
+11% +$4.67M
MSFT icon
7
Microsoft
MSFT
$2.92T
$45.4M 1.9%
107,616
+2,295
+2% +$978K
TSLA icon
8
Tesla
TSLA
$1.21T
$36.5M 1.53%
90,487
-5,772
-6% -$1.86M
JPM icon
9
JPMorgan Chase
JPM
$950B
$33.9M 1.42%
141,533
+8,811
+7% +$2.05M
ISRG icon
10
Intuitive Surgical
ISRG
$130B
$33.7M 1.41%
64,487
-915
-1% -$477K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$33.1M 1.39%
61,483
-16,796
-21% -$9.1M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$32.9M 1.38%
571,438
+47,353
+9% +$2.81M
VTV icon
13
Vanguard Value ETF
VTV
$190B
$31.8M 1.33%
187,782
+13,743
+8% +$2.41M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$29.8M 1.25%
506,300
-50,654
-9% -$3.15M
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$28.4M 1.19%
1,095,102
+109,073
+11% +$2.85M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$27.9M 1.17%
536,611
+58,026
+12% +$3.06M
WMT icon
17
Walmart Inc
WMT
$900B
$27.3M 1.15%
302,703
-9,394
-3% -$815K
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$11.2B
$24.8M 1.04%
710,359
+38,426
+6% +$1.35M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$24.8M 1.04%
130,790
+9,869
+8% +$1.73M
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$7.21B
$23.4M 0.98%
308,264
+51,817
+20% +$4M
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$9.24B
$23.1M 0.97%
285,315
+18,581
+7% +$1.49M
MS icon
22
Morgan Stanley
MS
$333B
$22.2M 0.93%
176,525
+3,311
+2% +$408K
CRM icon
23
Salesforce
CRM
$149B
$22M 0.92%
65,807
-5,743
-8% -$1.83M
APO icon
24
Apollo Global Management
APO
$71.9B
$22M 0.92%
133,043
-13,093
-9% -$2.07M
AVGO icon
25
Broadcom
AVGO
$1.81T
$21.1M 0.88%
90,849
-1,128
-1% -$209K
1
2 3 4 5

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BG
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SHCM
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ZP
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AC
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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.