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HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$477M
Cap. Flow
+$215M
Cap. Flow %
7.18%
Top 10 Hldgs %
33.74%
Holding
768
New
140
Increased
338
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$18.7M
3
AAPL icon
Apple
AAPL
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.8M
3
UNH icon
UnitedHealth
UNH
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 9.22%
3 Consumer Discretionary 6.44%
4 Healthcare 4.66%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
301
Check Point Software Technologies
CHKP
$13.1B
$775K 0.03%
3,505
– –
BSX icon
302
Boston Scientific
BSX
$71.5B
$763K 0.03%
7,102
+2,556
+56% +$259K
VCRM
303
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$760K 0.03%
10,334
+2,555
+33% +$187K
GD icon
304
General Dynamics
GD
$106B
$758K 0.03%
2,600
+804
+45% +$221K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$756K 0.03%
11,240
-11
-0.1% -$696
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.8B
$753K 0.03%
3,853
+94
+3% +$17.5K
AMGN icon
307
Amgen
AMGN
$222B
$750K 0.03%
2,684
-361
-12% -$102K
FNDX icon
308
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$732K 0.02%
29,833
+933
+3% +$21.7K
SCHW
309
CALL
Charles Schwab
SCHW
$187B
$730K 0.02%
8,000
-1,500
-16% -$126K
SYY icon
310
Sysco
SYY
$40.3B
$729K 0.02%
9,620
+336
+4% +$24.4K
TRV icon
311
Travelers Companies
TRV
$80.2B
$728K 0.02%
2,721
+213
+8% +$56.2K
DD icon
312
DuPont de Nemours
DD
$19.2B
$727K 0.02%
8,442
+1,871
+28% +$156K
F icon
313
Ford
F
$55.7B
$723K 0.02%
66,624
+37,933
+132% +$386K
PAYX icon
314
Paychex
PAYX
$42.7B
$717K 0.02%
4,928
-1,125
-19% -$169K
ROK icon
315
Rockwell Automation
ROK
$49B
$715K 0.02%
2,153
+988
+85% +$281K
OXY icon
316
Occidental Petroleum
OXY
$55.9B
$713K 0.02%
16,971
+1,551
+10% +$64.8K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$709K 0.02%
5,367
-456
-8% -$57.2K
VMO icon
318
Invesco Municipal Opportunity Trust
VMO
$663M
$699K 0.02%
76,186
-12,181
-14% -$112K
COIN icon
319
Coinbase
COIN
$40.5B
$695K 0.02%
1,984
-447
-18% -$105K
TSM icon
320
CALL
TSMC
TSM
$2.18T
$679K 0.02%
3,000
+100
+3% +$18.5K
TWLO icon
321
CALL
Twilio
TWLO
$36.6B
$672K 0.02%
5,400
+400
+8% +$42.5K
NLY icon
322
Annaly Capital Management
NLY
$17.4B
$670K 0.02%
35,607
+5,879
+20% +$112K
EXAS
323
DELISTED
Exact Sciences
EXAS
$665K 0.02%
12,509
-11,200
-47% -$569K
CI icon
324
Cigna
CI
$74.6B
$655K 0.02%
1,982
-430
-18% -$139K
ULTA icon
325
CALL
Ulta Beauty
ULTA
$24.3B
$655K 0.02%
1,400
– –
11 12
13
14 15

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HUB Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, HUB Investment Partners held 768 positions worth $3B, up 19% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HUB Investment Partners deployed $215M of net new capital in Q2 2025, opening 140 new positions and adding to 338 existing holdings. Its largest new stake was Cboe Global Markets: 26,052 shares worth $6.08M.

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

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $17.1M trimmed.

  • HUB Investment Partners's largest Q2 2025 buy was Cboe Global Markets: 26,052 shares worth $6.08M.
  • HUB Investment Partners added most to NVIDIA in Q2 2025, an estimated $20M increase.
  • HUB Investment Partners's biggest Q2 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $17.1M.
  • HUB Investment Partners fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $14.8M.
  • HUB Investment Partners's ten largest holdings make up 34% of its $3B portfolio in Q2 2025.
  • HUB Investment Partners opened 140 new positions and closed 39 in Q2 2025.
  • HUB Investment Partners's portfolio value rose 19% quarter-over-quarter to $3B.

Based on HUB Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.