Hub-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 19 of 28

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SoFi Technologies, Inc.

SOFI|83406F102

Shares:30.9K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$1.9B)

26922A289

Shares:8.5K

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$1.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:77

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$1.9B)

81369Y704

Shares:2.7K

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$1.9B)

464287465

EFA|464287465

Shares:4.3K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$1.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.6K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$1.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.9K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$1.9B)

921910840

MGV|921910840

Shares:2.7K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$1.9B)

UNILEVER PLC

UL|904767704

Shares:5.8K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$1.9B)

Meta Platforms, Inc.

META|30303M102

Shares:600

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.9B)

14020X104

Shares:12.2K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.9B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:12.6K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$1.9B)

CME GROUP INC.

CME|12572Q105

Shares:1.3K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$1.9B)

33734K109

Shares:3.3K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$1.9B)

921078101

Shares:11.2K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$1.9B)

78464A300

Shares:4.3K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$1.9B)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$1.9B)

921910725

VSGX|921910725

Shares:5.7K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$1.9B)

78464A805

Shares:4.9K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$1.9B)

921909768

VXUS|921909768

Shares:5.4K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SoFi Technologies, Inc.(SOFIcusip83406F102)	30.9K	QoQ +3.82% (-1.1K) YoY +0.39% (+121)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$1.9B)	QoQ -21.59% (-$99.0K) YoY +59.94% (+$134.7K)
(cusip26922A289)✕	8.5K	QoQ -45.78% (-7.1K) YoY -56.75% (-11.1K)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$1.9B)	QoQ -51.64% (-$383.8K) YoY -52.96% (-$404.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	77	QoQ +24.19% (+15) YoY NEW(+77)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$1.9B)	QoQ +15.22% (+$46.9K) YoY NEW(+$355.1K)
(cusip81369Y704)✕	2.7K	QoQ -4.55% (-128) YoY +26.23% (+558)	All Managers (Combined)	$351.9K	0.0% ($351.9K/$1.9B)	QoQ -5.06% (-$18.8K) YoY +31.33% (+$84.0K)
(EFAcusip464287465)	4.3K	QoQ +0.13% (+6) YoY -30.58% (-1.9K)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$1.9B)	QoQ +8.24% (+$26.8K) YoY -28.96% (-$143.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.6K	QoQ -7.68% (-220) YoY -27.97% (-1.0K)	All Managers (Combined)	$348.8K	0.0% ($348.8K/$1.9B)	QoQ -0.54% (-$1.9K) YoY -44.26% (-$277.1K)
XCEL ENERGY INC(XELcusip98389B100)	4.9K	QoQ -4.36% (-224) YoY +26.92% (+1.0K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$1.9B)	QoQ +0.25% (-$900) YoY +67.17% (+$139.6K)
(MGVcusip921910840)	2.7K	QoQ -0.44% (-12) YoY +8.76% (+217)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$1.9B)	QoQ +2.68% (-$9.1K) YoY +17.25% (+$51.0K)
UNILEVER PLC(ULcusip904767704)	5.8K	QoQ -0.68% (-40) YoY +9.40% (+500)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$1.9B)	QoQ +4.30% (-$14.3K) YoY +29.80% (+$79.5K)
Meta Platforms, Inc.(METAcusip30303M102)	600	QoQ +100.00% (+300) YoY -97.37% (-22.2K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.9B)	QoQ +400.67% (+$276.7K) YoY -96.88% (-$10.7M)
(cusip14020X104)✕	12.2K	QoQ +1.57% (-189) YoY NEW(+12.2K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.9B)	QoQ -1.52% (-$5.3K) YoY NEW(+$345.8K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$1.9B)	QoQ NEW(+$343.6K) YoY NEW(+$343.6K)
CME GROUP INC.(CMEcusip12572Q105)	1.3K	QoQ +13.38% (+151) YoY NEW(+1.3K)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$1.9B)	QoQ +29.52% (+$77.4K) YoY NEW(+$339.3K)
(cusip33734K109)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$1.9B)	QoQ -1.75% (-$6.1K) YoY NEW(+$338.1K)
(cusip921078101)✕	11.2K	QoQ -22.21% (-3.2K) YoY -66.51% (-22.2K)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$1.9B)	QoQ -7.33% (-$26.7K) YoY -53.01% (-$380.9K)
(cusip78464A300)✕	4.3K	QoQ 0.00% (-0) YoY +1.97% (-83)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$1.9B)	QoQ -10.14% (-$38.0K) YoY -3.63% (-$12.7K)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ +20.00% (+400) YoY -78.10% (-8.6K)	All Managers (Combined)	$335.5K	0.0% ($335.5K/$1.9B)	QoQ +133.49% (+$191.8K) YoY -75.63% (-$1.0M)
(VSGXcusip921910725)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$1.9B)	QoQ NEW(+$333.9K) YoY NEW(+$333.9K)
(cusip78464A805)✕	4.9K	QoQ -4.08% (-209) YoY -44.06% (-3.9K)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$1.9B)	QoQ -8.67% (-$31.7K) YoY -40.69% (-$228.7K)
(VXUScusip921909768)	5.4K	QoQ +5.88% (+298) YoY +59.04% (+2.0K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$1.9B)	QoQ +11.56% (+$34.5K) YoY +63.77% (+$129.7K)