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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
JAVA icon
376
JPMorgan Active Value ETF
JAVA
$7.17B
$516K 0.02%
+7,881
New +$492K
BF.B icon
377
Brown-Forman Class B
BF.B
$13.1B
$509K 0.02%
18,897
+3,894
+26% +$125K
BXSL icon
378
Blackstone Secured Lending
BXSL
$5.72B
$508K 0.02%
16,533
-167
-1% -$5.09K
PLTR icon
379
CALL
Palantir
PLTR
$413B
$504K 0.02%
3,700
– –
CSPF
380
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$301M
$503K 0.02%
19,746
+85
+0.4% +$2.13K
BF.A icon
381
Brown-Forman Class A
BF.A
$13.3B
$498K 0.02%
18,142
+942
+5% +$30.2K
CMI icon
382
Cummins
CMI
$88.7B
$498K 0.02%
1,521
+277
+22% +$85.8K
PSA icon
383
Public Storage
PSA
$61.3B
$497K 0.02%
1,694
+253
+18% +$74.9K
DDOG icon
384
CALL
Datadog
DDOG
$84B
$497K 0.02%
3,700
+200
+6% +$22.1K
CLS icon
385
Celestica
CLS
$36.5B
$497K 0.02%
3,181
+315
+11% +$33.5K
ETN icon
386
Eaton
ETN
$174B
$491K 0.02%
1,376
-734
-35% -$226K
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$488K 0.02%
16,705
-7,277
-30% -$192K
FSK icon
388
FS KKR Capital
FSK
$3.44B
$482K 0.02%
+23,237
New +$474K
CTVA icon
389
Corteva
CTVA
$51.3B
$481K 0.02%
6,448
+548
+9% +$36.5K
WDAY icon
390
Workday
WDAY
$44.4B
$480K 0.02%
2,002
+433
+28% +$105K
TFC icon
391
Truist Financial
TFC
$64B
$479K 0.02%
11,146
+3,668
+49% +$144K
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$474K 0.02%
5,963
-12
-0.2% -$945
KR icon
393
Kroger
KR
$34.8B
$471K 0.02%
6,568
+192
+3% +$13.3K
PFLD icon
394
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$471K 0.02%
24,012
+144
+0.6% +$2.84K
SCHF icon
395
Schwab International Equity ETF
SCHF
$68.7B
$471K 0.02%
21,298
+1,865
+10% +$38.8K
LDOS icon
396
Leidos
LDOS
$17.3B
$463K 0.02%
+2,937
New +$434K
VRT icon
397
CALL
Vertiv
VRT
$105B
$462K 0.02%
3,600
+300
+9% +$29.2K
GLW icon
398
Corning
GLW
$143B
$461K 0.02%
8,761
+451
+5% +$21.1K
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$459K 0.02%
18,148
-1,291
-7% -$30.5K
HCA icon
400
HCA Healthcare
HCA
$89.5B
$454K 0.02%
1,186
+491
+71% +$177K
14 15
16
17 18

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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.