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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
+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
QBTS icon
351
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$653K 0.02%
26,411
+13,221
+100% +$241K
INTU icon
352
Intuit
INTU
$91.5B
$651K 0.02%
953
+169
+22% +$122K
CHWY icon
353
CALL
Chewy
CHWY
$9.25B
$647K 0.02%
+16,000
New +$617K
EXPE icon
354
Expedia Group
EXPE
$37.7B
$645K 0.02%
3,018
+1,177
+64% +$236K
VLO icon
355
Valero Energy
VLO
$90.7B
$644K 0.02%
3,781
+477
+14% +$71.1K
EQWL icon
356
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$641K 0.02%
5,588
-14
-0.2% -$1.57K
AWI icon
357
Armstrong World Industries
AWI
$7.75B
$639K 0.02%
+3,262
New +$607K
DGRO icon
358
iShares Core Dividend Growth ETF
DGRO
$43.7B
$638K 0.02%
9,376
+207
+2% +$13.7K
DVY icon
359
iShares Select Dividend ETF
DVY
$23.6B
$618K 0.02%
4,351
-95
-2% -$13.2K
ETN icon
360
Eaton
ETN
$173B
$614K 0.02%
1,642
+266
+19% +$96.7K
SPGI icon
361
S&P Global
SPGI
$121B
$612K 0.02%
1,257
+95
+8% +$50.9K
COIN icon
362
CALL
Coinbase
COIN
$39.2B
$607K 0.02%
1,800
+1,400
+350% +$475K
UBER icon
363
CALL
Uber
UBER
$159B
$607K 0.02%
6,200
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$607K 0.02%
13,584
+394
+3% +$17.3K
PSA icon
365
Public Storage
PSA
$60.8B
$605K 0.02%
2,094
+400
+24% +$115K
FNV icon
366
Franco-Nevada
FNV
$46.5B
$605K 0.02%
+2,713
New +$489K
PAYX icon
367
Paychex
PAYX
$43.1B
$604K 0.02%
4,767
-161
-3% -$22.3K
CNC icon
368
Centene
CNC
$32.9B
$593K 0.02%
16,628
+12,862
+342% +$388K
B
369
Barrick Mining
B
$68.5B
$586K 0.02%
17,881
-178
-1% -$4.51K
PLTR icon
370
CALL
Palantir
PLTR
$421B
$584K 0.02%
3,200
-500
-14% -$81K
ACN icon
371
Accenture
ACN
$109B
$584K 0.02%
2,367
+922
+64% +$240K
FOXA icon
372
Fox Class A
FOXA
$26.6B
$582K 0.02%
9,235
+3,037
+49% +$176K
EBAY icon
373
eBay
EBAY
$47.9B
$581K 0.02%
6,391
+986
+18% +$87.2K
GMED icon
374
Globus Medical
GMED
$11.7B
$581K 0.02%
10,145
+2,764
+37% +$159K
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$574K 0.02%
10,366
-547
-5% -$29.5K
13 14
15
16 17

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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.