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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
+2.83%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$855M
Cap. Flow
+$810M
Cap. Flow %
20.97%
Top 10 Hldgs %
35.38%
Holding
1,082
New
266
Increased
384
Reduced
253
Closed
125

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$345M
2
AMZN icon
Amazon
AMZN
+$89.4M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$79.6M
4
NVDA icon
NVIDIA
NVDA
+$72.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$51.5M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.37M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.27M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 8.06%
3 Consumer Discretionary 5.86%
4 Healthcare 4.4%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
376
ASML
ASML
$673B
$745K 0.02%
696
-415
-37% -$433K
FOXA icon
377
Fox Class A
FOXA
$26.5B
$734K 0.02%
10,047
+812
+9% +$53.1K
BDX icon
378
Becton Dickinson
BDX
$48.7B
$733K 0.02%
+3,775
New +$718K
SPGI icon
379
S&P Global
SPGI
$121B
$732K 0.02%
1,401
+144
+11% +$71.2K
AWI icon
380
Armstrong World Industries
AWI
$7.75B
$732K 0.02%
3,829
+567
+17% +$108K
PGR icon
381
Progressive
PGR
$124B
$728K 0.02%
3,197
+900
+39% +$203K
TJX icon
382
TJX Companies
TJX
$175B
$724K 0.02%
4,715
+1,673
+55% +$247K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$123B
$722K 0.02%
5,014
-1,738
-26% -$251K
TGT icon
384
Target
TGT
$69.5B
$709K 0.02%
7,255
+1,256
+21% +$116K
EQWL icon
385
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$707K 0.02%
5,983
+395
+7% +$46K
QBTS icon
386
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$706K 0.02%
26,981
+570
+2% +$16.6K
DELL icon
387
CALL
Dell
DELL
$302B
$705K 0.02%
5,600
-200
-3% -$28.2K
LIN icon
388
Linde
LIN
$225B
$701K 0.02%
1,644
+584
+55% +$250K
STK
389
Columbia Seligman Premium Technology Growth Fund
STK
$927M
$699K 0.02%
+19,000
New +$698K
CNC icon
390
Centene
CNC
$32.8B
$696K 0.02%
16,902
+274
+2% +$10.3K
TRGP icon
391
Targa Resources
TRGP
$56.9B
$682K 0.02%
3,697
-425
-10% -$71.6K
BSCZ
392
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$681K 0.02%
+32,745
New +$683K
BNY
393
Bank of New York Mellon
BNY
$108B
$681K 0.02%
+5,868
New +$649K
NLY icon
394
Annaly Capital Management
NLY
$17.2B
$681K 0.02%
+30,437
New +$663K
LDOS icon
395
Leidos
LDOS
$17.4B
$679K 0.02%
3,765
+7
+0.2% +$1.33K
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$127B
$677K 0.02%
10,265
+2,959
+41% +$194K
VALE icon
397
Vale
VALE
$63.3B
$675K 0.02%
+51,779
New +$629K
CTAS icon
398
Cintas
CTAS
$80.7B
$675K 0.02%
+3,587
New +$676K
BN icon
399
Brookfield
BN
$109B
$674K 0.02%
14,680
+9,788
+200% +$446K
CSL icon
400
Carlisle Companies
CSL
$15.3B
$671K 0.02%
+2,097
New +$680K
14 15
16
17 18

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HUB Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, HUB Investment Partners held 1,082 positions worth $3.86B, up 28% from $3.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HUB Investment Partners deployed $810M of net new capital in Q4 2025, opening 266 new positions and adding to 384 existing holdings. Its largest new stake was Apple: 1,284,361 shares worth $349M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $9.9M trimmed.

  • HUB Investment Partners's largest Q4 2025 buy was Apple: 1,284,361 shares worth $349M.
  • HUB Investment Partners added most to NVIDIA in Q4 2025, an estimated $72.7M increase.
  • HUB Investment Partners's biggest Q4 2025 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $9.9M.
  • HUB Investment Partners fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q4 2025, selling an estimated $8.61M.
  • HUB Investment Partners's ten largest holdings make up 35% of its $3.86B portfolio in Q4 2025.
  • HUB Investment Partners opened 266 new positions and closed 125 in Q4 2025.
  • HUB Investment Partners's portfolio value rose 28% quarter-over-quarter to $3.86B.

Based on HUB Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.