Hub-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 556
Total Value: 1908496847
Accession Number: 0001172661-25-002166
Form Type: 13F-HR
CIK: hub-investment-partners
Manager Name: Hub-Investment-Partners

Data Enrichment

77% identified

429 identified127 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 28

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REALTY INCOME CORP

O|756109104

Shares:7.7K

Value:$447.2K

% of Portfolio:0.0% ($447.2K/$1.9B)

INTEL CORP

INTC|458140100

Shares:19.3K

Value:$439.4K

% of Portfolio:0.0% ($439.4K/$1.9B)

46139W841

Shares:17.2K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$1.9B)

KROGER CO

KR|501044101

Shares:6.4K

Value:$431.6K

% of Portfolio:0.0% ($431.6K/$1.9B)

Public Storage

PSA|74460D109

Shares:1.4K

Value:$431.3K

% of Portfolio:0.0% ($431.3K/$1.9B)

78464A763

SDY|78464A763

Shares:3.1K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$1.9B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:13.6K

Value:$422.4K

% of Portfolio:0.0% ($422.4K/$1.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:846

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$1.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$1.9B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:20.6K

Value:$417.3K

% of Portfolio:0.0% ($417.3K/$1.9B)

Semler Scientific, Inc.

SMLR|81684M104

Shares:11.5K

Value:$416.3K

% of Portfolio:0.0% ($416.3K/$1.9B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:7.9K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$1.9B)

TYSON FOODS, INC.

TSN|902494103

Shares:6.4K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$1.9B)

Rithm Capital Corp.

RITM|64828T201

Shares:35.3K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$1.9B)

464287507

IJH|464287507

Shares:6.9K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$1.9B)

37954Y384

Shares:12.5K

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$1.9B)

Dell Technologies Inc.

DELL|24703L202

Shares:4.4K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$1.9B)

Fortinet, Inc.

FTNT|34959E109

Shares:4.1K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$1.9B)

464288885

EFG|464288885

Shares:3.9K

Value:$391.1K

% of Portfolio:0.0% ($391.1K/$1.9B)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	7.7K	QoQ -0.24% (-19) YoY -9.11% (-773)	All Managers (Combined)	$447.2K	0.0% ($447.2K/$1.9B)	QoQ +8.35% (-$34.5K) YoY -2.54% (-$11.7K)
INTEL CORP(INTCcusip458140100)	19.3K	QoQ -19.14% (-4.6K) YoY +31.51% (-4.6K)	All Managers (Combined)	$439.4K	0.0% ($439.4K/$1.9B)	QoQ -8.41% (-$40.4K) YoY -32.38% (-$210.4K)
(cusip46139W841)✕	17.2K	QoQ +14.68% (+2.2K) YoY -40.28% (-11.6K)	All Managers (Combined)	$439.0K	0.0% ($439.0K/$1.9B)	QoQ +13.83% (+$53.4K) YoY -40.60% (-$300.2K)
KROGER CO(KRcusip501044101)	6.4K	QoQ -7.37% (-508) YoY +33.94% (+1.6K)	All Managers (Combined)	$431.6K	0.0% ($431.6K/$1.9B)	QoQ +2.52% (-$10.6K) YoY +58.71% (+$159.7K)
Public Storage(PSAcusip74460D109)	1.4K	QoQ +5.56% (+76) YoY +2.48% (+35)	All Managers (Combined)	$431.3K	0.0% ($431.3K/$1.9B)	QoQ +5.51% (+$22.5K) YoY +5.75% (+$23.5K)
(SDYcusip78464A763)	3.1K	QoQ +0.48% (+15) YoY +27.95% (+684)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$1.9B)	QoQ +3.22% (+$13.3K) YoY +32.31% (+$103.8K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$422.4K	0.0% ($422.4K/$1.9B)	QoQ NEW(+$422.4K) YoY NEW(+$422.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	846	QoQ -8.63% (-80) YoY +52.43% (+291)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$1.9B)	QoQ -12.60% (-$60.7K) YoY +30.51% (+$98.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ -1.51% (-21) YoY +22.91% (+255)	All Managers (Combined)	$418.0K	0.0% ($418.0K/$1.9B)	QoQ +2.79% (-$11.4K) YoY +50.36% (+$140.0K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	20.6K	QoQ +9.94% (+1.9K) YoY +82.28% (+9.3K)	All Managers (Combined)	$417.3K	0.0% ($417.3K/$1.9B)	QoQ +9.67% (+$36.8K) YoY +96.57% (+$205.0K)
Semler Scientific, Inc.(SMLRcusip81684M104)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$416.3K	0.0% ($416.3K/$1.9B)	QoQ NEW(+$416.3K) YoY NEW(+$416.3K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	7.9K	QoQ +9.05% (-655) YoY +42.95% (+2.4K)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$1.9B)	QoQ -0.11% (-$480) YoY +86.22% (+$189.7K)
TYSON FOODS, INC.(TSNcusip902494103)	6.4K	QoQ -8.10% (-564) YoY -49.16% (-6.2K)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$1.9B)	QoQ +2.09% (-$8.4K) YoY -44.76% (-$330.7K)
Rithm Capital Corp.(RITMcusip64828T201)	35.3K	QoQ -0.36% (-130) YoY NEW(+35.3K)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$1.9B)	QoQ +5.33% (-$20.5K) YoY NEW(+$404.0K)
(IJHcusip464287507)	6.9K	QoQ +20.94% (+1.2K) YoY -9.97% (-766)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$1.9B)	QoQ +13.26% (+$47.3K) YoY -13.50% (-$63.0K)
(cusip37954Y384)✕	12.5K	QoQ -42.13% (-9.1K) YoY -57.17% (-16.7K)	All Managers (Combined)	$403.4K	0.0% ($403.4K/$1.9B)	QoQ -41.68% (-$288.3K) YoY -53.44% (-$463.0K)
Dell Technologies Inc.(DELLcusip24703L202)	4.4K	QoQ +10.00% (+400) YoY -90.89% (-43.9K)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$1.9B)	QoQ +70.21% (+$165.4K) YoY -92.72% (-$5.1M)
Fortinet, Inc.(FTNTcusip34959E109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$1.9B)	QoQ NEW(+$395.2K) YoY NEW(+$395.2K)
(EFGcusip464288885)	3.9K	QoQ +4.48% (+168) YoY +76.40% (+1.7K)	All Managers (Combined)	$391.1K	0.0% ($391.1K/$1.9B)	QoQ +7.90% (+$28.7K) YoY +69.94% (+$161.0K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ -2.50% (-32) YoY +42.66% (+372)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$1.9B)	QoQ -12.34% (-$54.9K) YoY +51.80% (+$133.1K)