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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
IJH icon
426
iShares Core S&P Mid-Cap ETF
IJH
$127B
$477K 0.02%
7,306
+1,149
+19% +$73.8K
WSM icon
427
Williams-Sonoma
WSM
$29.5B
$476K 0.02%
+2,436
New +$466K
PFLD icon
428
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$473K 0.02%
24,012
– –
DOC icon
429
Healthpeak Properties
DOC
$14.4B
$469K 0.02%
24,491
+1,489
+6% +$26.7K
DB icon
430
Deutsche Bank
DB
$71.9B
$469K 0.02%
13,244
+1,010
+8% +$34.4K
MNST icon
431
Monster Beverage
MNST
$89.6B
$467K 0.02%
6,933
+3,260
+89% +$203K
HIMS icon
432
CALL
Hims & Hers Health
HIMS
$7.35B
$465K 0.02%
8,200
+2,000
+32% +$102K
VXUS icon
433
Vanguard Total International Stock ETF
VXUS
$162B
$463K 0.02%
6,307
-2
-0% -$142
UAL icon
434
United Airlines
UAL
$40.2B
$462K 0.02%
4,788
+1,232
+35% +$118K
GDX icon
435
VanEck Gold Miners ETF
GDX
$27.6B
$462K 0.02%
6,044
+1,758
+41% +$106K
QUBT icon
436
Quantum Computing Inc
QUBT
$2.01B
$460K 0.02%
25,009
+11,048
+79% +$190K
SCHF icon
437
Schwab International Equity ETF
SCHF
$68.3B
$459K 0.02%
19,736
-1,562
-7% -$35.3K
RKLB icon
438
Rocket Lab Corp
RKLB
$50B
$459K 0.02%
+9,589
New +$435K
OUNZ icon
439
VanEck Merk Gold Trust
OUNZ
$2.72B
$452K 0.02%
12,158
+1,140
+10% +$38K
YUM icon
440
Yum! Brands
YUM
$39.7B
$450K 0.02%
2,962
+643
+28% +$94.7K
CEG icon
441
Constellation Energy
CEG
$95.8B
$449K 0.01%
1,363
+553
+68% +$178K
BSJU icon
442
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$448K 0.01%
17,132
+10
+0.1% +$260
IAUM icon
443
iShares Gold Trust Micro
IAUM
$6.95B
$447K 0.01%
11,608
-120
-1% -$4.14K
FTNT icon
444
CALL
Fortinet
FTNT
$120B
$446K 0.01%
+5,300
New +$473K
ROK icon
445
Rockwell Automation
ROK
$48.3B
$442K 0.01%
1,264
-889
-41% -$307K
FNDF icon
446
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$441K 0.01%
10,276
-617
-6% -$25.7K
TJX icon
447
TJX Companies
TJX
$175B
$440K 0.01%
3,042
+1,010
+50% +$134K
BCS icon
448
Barclays
BCS
$94.3B
$439K 0.01%
21,258
+2,312
+12% +$45.8K
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$437K 0.01%
3,123
-8
-0.3% -$1.12K
RDDT icon
450
CALL
Reddit
RDDT
$30.5B
$437K 0.01%
1,900
– –
16 17
18
19 20

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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.