We are live on ! Find out more
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
AM icon
326
Antero Midstream
AM
$10.4B
$731K 0.02%
37,612
+5,074
+16% +$91.7K
NVO
327
Novo Nordisk
NVO
$211B
$725K 0.02%
13,074
-5,498
-30% -$322K
RGTI icon
328
Rigetti Computing
RGTI
$5.89B
$725K 0.02%
24,340
-2,726
-10% -$47.8K
SNOW icon
329
CALL
Snowflake
SNOW
$116B
$722K 0.02%
+3,200
New +$687K
HCA icon
330
HCA Healthcare
HCA
$89.6B
$718K 0.02%
1,685
+499
+42% +$193K
FRT icon
331
Federal Realty Investment Trust
FRT
$10.2B
$713K 0.02%
7,035
+1,450
+26% +$140K
LDOS icon
332
Leidos
LDOS
$17.5B
$710K 0.02%
3,758
+821
+28% +$143K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$709K 0.02%
5,073
-294
-5% -$40.2K
CGBL icon
334
Capital Group Core Balanced ETF
CGBL
$7.47B
$703K 0.02%
20,238
-14,855
-42% -$506K
OHI icon
335
Omega Healthcare
OHI
$14.4B
$694K 0.02%
16,439
+7,858
+92% +$317K
EXAS
336
DELISTED
Exact Sciences
EXAS
$691K 0.02%
12,624
+115
+0.9% +$5.75K
TRGP icon
337
Targa Resources
TRGP
$57.1B
$691K 0.02%
4,122
+1,555
+61% +$259K
DDOG icon
338
CALL
Datadog
DDOG
$93.6B
$684K 0.02%
4,800
+1,100
+30% +$151K
PHM icon
339
Pultegroup
PHM
$24.8B
$678K 0.02%
5,132
+1,104
+27% +$137K
FTNT icon
340
Fortinet
FTNT
$120B
$677K 0.02%
8,051
+2,752
+52% +$246K
VMO icon
341
Invesco Municipal Opportunity Trust
VMO
$658M
$676K 0.02%
69,948
-6,238
-8% -$57.7K
BHK icon
342
BlackRock Core Bond Trust
BHK
$664M
$674K 0.02%
67,775
+30,560
+82% +$296K
CRWV
343
CoreWeave
CRWV
$48.1B
$673K 0.02%
4,919
+4,069
+479% +$481K
CLS icon
344
Celestica
CLS
$36.2B
$667K 0.02%
2,706
-475
-15% -$95.8K
SPY icon
345
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$666K 0.02%
1,000
+800
+400% +$513K
VIGI icon
346
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$666K 0.02%
7,435
-1,507
-17% -$134K
GSLC icon
347
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$661K 0.02%
5,076
-59
-1% -$7.42K
ITW icon
348
Illinois Tool Works
ITW
$83.9B
$660K 0.02%
2,532
+210
+9% +$54.7K
NSC icon
349
Norfolk Southern
NSC
$75B
$660K 0.02%
2,196
+823
+60% +$229K
RMBS icon
350
Rambus
RMBS
$10.4B
$654K 0.02%
6,281
-19
-0.3% -$1.47K
12 13
14
15 16

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.