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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
MRVL icon
376
Marvell Technology
MRVL
$187B
$573K 0.02%
6,818
+1,555
+30% +$114K
BABA icon
377
CALL
Alibaba
BABA
$317B
$572K 0.02%
3,200
+2,900
+967% +$380K
MCK icon
378
McKesson
MCK
$103B
$568K 0.02%
736
-52
-7% -$36.6K
SWKS icon
379
Skyworks Solutions
SWKS
$10.4B
$568K 0.02%
7,374
+3,751
+104% +$279K
PGR icon
380
Progressive
PGR
$124B
$567K 0.02%
2,297
+15
+0.7% +$3.7K
VT icon
381
Vanguard Total World Stock ETF
VT
$81.2B
$567K 0.02%
4,113
-202
-5% -$26.8K
BMNR
382
CALL
BitMine Immersion Technologies
BMNR
$10.9B
$566K 0.02%
+10,900
New +$552K
COWG icon
383
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$566K 0.02%
+15,587
New +$551K
GEN icon
384
Gen Digital
GEN
$17.5B
$561K 0.02%
19,766
+8,801
+80% +$263K
USB icon
385
US Bancorp
USB
$100B
$561K 0.02%
11,609
+3,083
+36% +$146K
MNKD icon
386
MannKind Corp
MNKD
$1.26B
$558K 0.02%
103,972
-13,228
-11% -$58K
MTDR icon
387
Matador Resources
MTDR
$6.49B
$558K 0.02%
12,413
+209
+2% +$10.2K
SHW icon
388
Sherwin-Williams
SHW
$88.1B
$556K 0.02%
+1,607
New +$567K
SYF icon
389
Synchrony
SYF
$25.4B
$555K 0.02%
7,813
+2,264
+41% +$164K
FFIV icon
390
F5
FFIV
$23.2B
$555K 0.02%
+1,717
New +$537K
PSLV icon
391
Sprott Physical Silver Trust
PSLV
$13.7B
$553K 0.02%
+35,200
New +$471K
PFN
392
PIMCO Income Strategy Fund II
PFN
$707M
$550K 0.02%
72,451
-5,704
-7% -$43K
WDAY icon
393
Workday
WDAY
$45.5B
$548K 0.02%
2,275
+273
+14% +$63.1K
KR icon
394
Kroger
KR
$34.6B
$547K 0.02%
8,114
+1,546
+24% +$108K
VRT icon
395
CALL
Vertiv
VRT
$104B
$543K 0.02%
3,600
– –
VOT icon
396
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$543K 0.02%
1,847
-67
-4% -$19.3K
STX icon
397
Seagate
STX
$182B
$541K 0.02%
2,291
-114
-5% -$19.5K
BSCP
398
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$539K 0.02%
26,053
-2,471
-9% -$51.1K
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$539K 0.02%
6,407
-9,568
-60% -$796K
TGT icon
400
Target
TGT
$69B
$538K 0.02%
5,999
+3,532
+143% +$348K
14 15
16
17 18

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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.