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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
+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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$123B
$654K 0.02%
5,166
-398
-7% -$44.2K
CL icon
327
Colgate-Palmolive
CL
$74.4B
$650K 0.02%
7,153
+1,759
+33% +$161K
MSFT icon
328
CALL
Microsoft
MSFT
$3.71T
$647K 0.02%
1,300
– –
ADI icon
329
Analog Devices
ADI
$190B
$644K 0.02%
+2,707
New +$564K
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$626K 0.02%
1,105
+26
+2% +$14K
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$623K 0.02%
5,135
– –
VALE icon
332
Vale
VALE
$62.6B
$622K 0.02%
64,009
-2,619
-4% -$24.7K
INTU icon
333
Intuit
INTU
$89B
$618K 0.02%
784
-290
-27% -$196K
AM icon
334
Antero Midstream
AM
$10.1B
$617K 0.02%
32,538
-21,351
-40% -$382K
EQWL icon
335
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$616K 0.02%
5,602
+1,141
+26% +$118K
AI icon
336
C3.ai
AI
$1.59B
$615K 0.02%
25,037
– –
SPGI icon
337
S&P Global
SPGI
$120B
$613K 0.02%
1,162
+147
+14% +$73.4K
TT icon
338
CALL
Trane Technologies
TT
$106B
$612K 0.02%
1,400
– –
PGR icon
339
Progressive
PGR
$125B
$609K 0.02%
2,282
+166
+8% +$45.5K
MMM icon
340
3M
MMM
$94.3B
$608K 0.02%
3,992
+1,914
+92% +$274K
CMCSA icon
341
Comcast
CMCSA
$90B
$606K 0.02%
16,974
+9,236
+119% +$319K
WYNN icon
342
CALL
Wynn Resorts
WYNN
$10.6B
$600K 0.02%
6,400
-100
-2% -$8.49K
BKNG icon
343
Booking.com
BKNG
$161B
$597K 0.02%
2,575
+650
+34% +$133K
DPZ icon
344
Domino's
DPZ
$11.6B
$596K 0.02%
1,322
+195
+17% +$91.6K
DVY icon
345
iShares Select Dividend ETF
DVY
$23.6B
$590K 0.02%
4,446
-339
-7% -$43.9K
ORCL icon
346
CALL
Oracle
ORCL
$423B
$590K 0.02%
2,700
+300
+13% +$48.4K
BSCP
347
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$590K 0.02%
28,524
-32,965
-54% -$682K
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$43.6B
$586K 0.02%
9,169
-213
-2% -$13K
UPS icon
349
United Parcel Service
UPS
$88.9B
$586K 0.02%
5,803
+299
+5% +$29.4K
CARR icon
350
CALL
Carrier Global
CARR
$52.8B
$586K 0.02%
8,000
– –
12 13
14
15 16

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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.