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
U icon
401
Unity
U
$19B
$535K 0.02%
13,363
+3,692
+38% +$137K
SPOT icon
402
Spotify
SPOT
$105B
$533K 0.02%
764
+183
+31% +$128K
CTVA icon
403
Corteva
CTVA
$51B
$530K 0.02%
7,837
+1,389
+22% +$101K
LHX icon
404
L3Harris
LHX
$54B
$528K 0.02%
1,730
+693
+67% +$189K
TFC icon
405
Truist Financial
TFC
$63.4B
$527K 0.02%
11,522
+376
+3% +$17K
SCHW
406
CALL
Charles Schwab
SCHW
$188B
$525K 0.02%
5,500
-2,500
-31% -$237K
ZS icon
407
Zscaler
ZS
$28.6B
$524K 0.02%
1,749
+372
+27% +$106K
DDOG icon
408
Datadog
DDOG
$93.6B
$515K 0.02%
3,618
+1,761
+95% +$242K
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$23B
$515K 0.02%
18,452
+304
+2% +$8.13K
META icon
410
CALL
Meta Platforms (Facebook)
META
$1.52T
$514K 0.02%
700
+100
+17% +$74.4K
SPTM icon
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$513K 0.02%
6,362
+1,517
+31% +$118K
SYK icon
412
Stryker
SYK
$133B
$513K 0.02%
1,386
+746
+117% +$288K
ULTA icon
413
Ulta Beauty
ULTA
$23.6B
$512K 0.02%
937
+374
+66% +$192K
LIN icon
414
Linde
LIN
$227B
$504K 0.02%
1,060
+223
+27% +$106K
TWLO icon
415
CALL
Twilio
TWLO
$38B
$500K 0.02%
5,000
-400
-7% -$45K
SAN icon
416
Banco Santander
SAN
$210B
$488K 0.02%
46,590
+1,696
+4% +$15.8K
VRSK icon
417
Verisk Analytics
VRSK
$23.6B
$488K 0.02%
+1,941
New +$533K
NKE icon
418
CALL
Nike
NKE
$62.5B
$488K 0.02%
7,000
+1,600
+30% +$119K
HON icon
419
CALL
Honeywell
HON
$77B
$484K 0.02%
2,440
+2,228
+1,051% +$465K
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$59B
$484K 0.02%
8,986
+357
+4% +$18.9K
IREN icon
421
Iris Energy
IREN
$13.8B
$483K 0.02%
+10,300
New +$250K
NVS icon
422
Novartis
NVS
$298B
$483K 0.02%
3,766
+311
+9% +$37.9K
WELL icon
423
Welltower
WELL
$169B
$482K 0.02%
+2,703
New +$444K
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$480K 0.02%
806
-299
-27% -$175K
CMCSA icon
425
Comcast
CMCSA
$89.4B
$480K 0.02%
15,264
-1,710
-10% -$57.3K
15 16
17
18 19

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.