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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
VXF icon
301
Vanguard Extended Market ETF
VXF
$31.8B
$868K 0.03%
4,145
– –
JD icon
302
JD.com
JD
$45.2B
$863K 0.03%
24,678
-8,386
-25% -$273K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$843K 0.03%
4,040
+62
+2% +$12.7K
SYY icon
304
Sysco
SYY
$40.1B
$842K 0.03%
10,228
+608
+6% +$48.6K
SBET icon
305
Sharplink Inc
SBET
$1.3B
$834K 0.03%
49,025
+19,025
+63% +$374K
VCRM
306
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$832K 0.03%
11,053
+719
+7% +$53K
BROS icon
307
Dutch Bros
BROS
$8.96B
$825K 0.03%
15,757
+1,071
+7% +$67.7K
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$63B
$824K 0.03%
25,836
+9,131
+55% +$278K
F icon
309
Ford
F
$55.8B
$824K 0.03%
68,911
+2,287
+3% +$26.4K
DELL icon
310
CALL
Dell
DELL
$296B
$822K 0.03%
5,800
+1,400
+32% +$182K
WYNN icon
311
CALL
Wynn Resorts
WYNN
$10.6B
$820K 0.03%
6,400
– –
BSJT icon
312
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$808K 0.03%
37,443
-520
-1% -$11.2K
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$807K 0.03%
17,266
-1,105
-6% -$51.1K
ORCL icon
314
CALL
Oracle
ORCL
$435B
$787K 0.03%
2,800
+100
+4% +$25.5K
MPLX icon
315
MPLX
MPLX
$59.5B
$785K 0.03%
15,712
-4,558
-22% -$231K
BKNG icon
316
Booking.com
BKNG
$160B
$779K 0.03%
3,600
+1,025
+40% +$229K
O icon
317
Realty Income
O
$58.6B
$774K 0.03%
12,740
+5,450
+75% +$318K
CRWV
318
CALL
CoreWeave
CRWV
$48.1B
$766K 0.03%
5,600
+4,900
+700% +$580K
ULTA icon
319
CALL
Ulta Beauty
ULTA
$23.6B
$765K 0.03%
1,400
– –
IAU icon
320
iShares Gold Trust
IAU
$65.1B
$762K 0.03%
10,471
+3,850
+58% +$251K
BBVA icon
321
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$761K 0.03%
39,512
+5,657
+17% +$98.9K
TRV icon
322
Travelers Companies
TRV
$78.3B
$750K 0.02%
2,688
-33
-1% -$8.84K
FNDX icon
323
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$743K 0.02%
28,236
-1,597
-5% -$40.5K
BSJP
324
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$737K 0.02%
31,945
-2,844
-8% -$65.6K
CHKP icon
325
Check Point Software Technologies
CHKP
$13.4B
$736K 0.02%
3,558
+53
+2% +$10.7K
11 12
13
14 15

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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.