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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
+9.04%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$10.9M
Cap. Flow
-$192M
Cap. Flow %
-6.37%
Top 10 Hldgs %
31.42%
Holding
949
New
220
Increased
359
Reduced
188
Closed
133

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$14M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
AMZN icon
Amazon
AMZN
+$76M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$70.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.82%
3 Communication Services 4.56%
4 Consumer Discretionary 4.48%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
251
CALL
Super Micro Computer
SMCI
$20.4B
$1.27M 0.04%
26,400
-2,300
-8% -$110K
SBUX icon
252
Starbucks
SBUX
$119B
$1.26M 0.04%
14,890
-2,171
-13% -$194K
MSI icon
253
Motorola Solutions
MSI
$76.7B
$1.24M 0.04%
2,720
+180
+7% +$81.1K
LNG icon
254
Cheniere Energy
LNG
$55B
$1.24M 0.04%
5,259
+1,344
+34% +$316K
LLY icon
255
CALL
Eli Lilly
LLY
$1.09T
$1.22M 0.04%
1,600
-200
-11% -$149K
CRM icon
256
CALL
Salesforce
CRM
$162B
$1.21M 0.04%
5,100
+1,000
+24% +$252K
IRM icon
257
Iron Mountain
IRM
$36.2B
$1.2M 0.04%
11,765
+195
+2% +$18.8K
NOC icon
258
Northrop Grumman
NOC
$81.9B
$1.18M 0.04%
1,936
+256
+15% +$145K
WM icon
259
Waste Management
WM
$90.5B
$1.16M 0.04%
5,270
+213
+4% +$48K
JPIE icon
260
JPMorgan Income ETF
JPIE
$10.3B
$1.15M 0.04%
24,842
-4,553
-15% -$211K
VGT icon
261
Vanguard Information Technology ETF
VGT
$148B
$1.14M 0.04%
12,208
-840
-6% -$73.4K
QDTE icon
262
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$1.14M 0.04%
31,941
+22,035
+222% +$778K
PM icon
263
Philip Morris
PM
$289B
$1.14M 0.04%
7,007
+557
+9% +$93.7K
TSLL icon
264
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.3B
$1.13M 0.04%
53,308
-47,747
-47% -$647K
HSY icon
265
Hershey
HSY
$36.6B
$1.12M 0.04%
+5,993
New +$1.09M
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.1M 0.04%
10,968
– –
LOW icon
267
Lowe's Companies
LOW
$122B
$1.09M 0.04%
4,329
+833
+24% +$205K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.08M 0.04%
5,684
-146
-3% -$27.2K
IBIT icon
269
iShares Bitcoin Trust
IBIT
$47.6B
$1.08M 0.04%
16,586
+1,116
+7% +$72.6K
ASML icon
270
ASML
ASML
$671B
$1.08M 0.04%
1,111
+84
+8% +$66K
ASML icon
271
CALL
ASML
ASML
$671B
$1.06M 0.04%
1,100
+400
+57% +$314K
JVAL icon
272
JPMorgan US Value Factor ETF
JVAL
$865M
$1.06M 0.04%
22,245
-1,033
-4% -$47.5K
DVN icon
273
Devon Energy
DVN
$49.9B
$1.06M 0.04%
30,134
-16,913
-36% -$576K
GD icon
274
General Dynamics
GD
$107B
$1.06M 0.04%
3,098
+498
+19% +$157K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.05M 0.04%
5,179
+19
+0.4% +$3.78K
9 10
11
12 13

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HUB Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, HUB Investment Partners held 949 positions worth $3.01B, up 0.36% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HUB Investment Partners withdrew a net $192M in Q3 2025, closing 133 positions and reducing 188 holdings. Its most notable exit was Apple, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HUB Investment Partners opened a new position in First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF worth $8.61M.

  • HUB Investment Partners's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 363,278 shares worth $8.61M.
  • HUB Investment Partners added most to Microsoft in Q3 2025, an estimated $18.2M increase.
  • HUB Investment Partners's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $12.9M.
  • HUB Investment Partners fully exited Apple in Q3 2025, selling an estimated $176M.
  • HUB Investment Partners's ten largest holdings make up 31% of its $3.01B portfolio in Q3 2025.
  • HUB Investment Partners opened 220 new positions and closed 133 in Q3 2025.
  • HUB Investment Partners's portfolio value rose 0.36% quarter-over-quarter to $3.01B.

Based on HUB Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.