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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.03M 0.03%
4,067
-63
-2% -$15.6K
CRWD icon
277
CALL
CrowdStrike
CRWD
$230B
$1.03M 0.03%
8,400
+7,200
+600% +$819K
SHEL icon
278
Shell
SHEL
$249B
$1.01M 0.03%
14,137
+1,011
+8% +$72.8K
PDI icon
279
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.01M 0.03%
50,907
+5,025
+11% +$97.5K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$994K 0.03%
13,928
+2,688
+24% +$186K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$987K 0.03%
18,492
– –
MMM icon
282
3M
MMM
$93.9B
$979K 0.03%
6,308
+2,316
+58% +$357K
SO icon
283
Southern Company
SO
$105B
$966K 0.03%
10,196
-1,322
-11% -$123K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$79.9B
$962K 0.03%
10,298
+5,280
+105% +$480K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$123B
$951K 0.03%
6,752
+1,586
+31% +$210K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.9B
$942K 0.03%
4,560
+707
+18% +$142K
MSFT icon
287
CALL
Microsoft
MSFT
$3.75T
$932K 0.03%
1,800
+500
+38% +$255K
NEM icon
288
Newmont
NEM
$124B
$930K 0.03%
11,029
+2,003
+22% +$140K
DKNG icon
289
CALL
DraftKings
DKNG
$12.1B
$928K 0.03%
24,800
-15,200
-38% -$674K
MSTR icon
290
Strategy Inc
MSTR
$37.7B
$922K 0.03%
2,861
-484
-14% -$180K
HIG icon
291
Hartford Financial Services
HIG
$38.6B
$920K 0.03%
6,899
-20
-0.3% -$2.56K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$911K 0.03%
9,448
+104
+1% +$9.94K
DD icon
293
DuPont de Nemours
DD
$19.2B
$903K 0.03%
9,239
+797
+9% +$75.1K
SKYT
294
DELISTED
SkyWater Technology
SKYT
$903K 0.03%
48,397
-97,255
-67% -$1.12M
JAVA icon
295
JPMorgan Active Value ETF
JAVA
$7.19B
$902K 0.03%
13,083
+5,202
+66% +$349K
HWM icon
296
Howmet Aerospace
HWM
$113B
$902K 0.03%
4,595
+1,529
+50% +$279K
GCOW icon
297
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$888K 0.03%
+22,419
New +$881K
COF icon
298
Capital One
COF
$134B
$879K 0.03%
4,135
+430
+12% +$94.1K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$137B
$874K 0.03%
8,716
+4,422
+103% +$439K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$77.5B
$868K 0.03%
7,189
-435
-6% -$50K
10 11
12
13 14

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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.