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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
EMR icon
451
Emerson Electric
EMR
$88.5B
$435K 0.01%
3,312
+1,059
+47% +$144K
JBL icon
452
Jabil
JBL
$35.3B
$434K 0.01%
1,997
+717
+56% +$156K
NTRS icon
453
Northern Trust
NTRS
$34.4B
$432K 0.01%
+3,209
New +$413K
EWS icon
454
iShares MSCI Singapore ETF
EWS
$1.15B
$425K 0.01%
15,000
– –
CGGO icon
455
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$422K 0.01%
12,355
-4
-0% -$131
UL icon
456
Unilever
UL
$135B
$422K 0.01%
6,322
+1,347
+27% +$93K
NDSN icon
457
Nordson
NDSN
$17.2B
$421K 0.01%
1,854
+197
+12% +$43.4K
ITOT icon
458
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$420K 0.01%
2,886
-1,007
-26% -$141K
XEL icon
459
Xcel Energy
XEL
$48B
$418K 0.01%
5,177
-166
-3% -$12K
ETSY icon
460
Etsy
ETSY
$7.38B
$414K 0.01%
+6,241
New +$373K
MFC icon
461
Manulife Financial
MFC
$73.3B
$413K 0.01%
13,257
+1,681
+15% +$51.8K
VCSH icon
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$409K 0.01%
5,121
-842
-14% -$67K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$133B
$409K 0.01%
+1,045
New +$437K
ZTS icon
464
Zoetis
ZTS
$30.9B
$408K 0.01%
2,786
+545
+24% +$82.4K
OXY icon
465
Occidental Petroleum
OXY
$58.6B
$407K 0.01%
8,617
-8,354
-49% -$377K
TMO icon
466
Thermo Fisher Scientific
TMO
$222B
$406K 0.01%
837
-19
-2% -$8.84K
GDXJ icon
467
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$405K 0.01%
4,093
-1,363
-25% -$105K
DPZ icon
468
Domino's
DPZ
$11.5B
$398K 0.01%
922
-400
-30% -$182K
EHC icon
469
Encompass Health
EHC
$12.4B
$396K 0.01%
3,118
+1,147
+58% +$137K
UFOX
470
Defiance Space and Connective Tech ETF
UFOX
$896M
$393K 0.01%
6,365
-976
-13% -$55.5K
MET icon
471
MetLife
MET
$61.7B
$390K 0.01%
4,736
+214
+5% +$16.8K
CARR icon
472
Carrier Global
CARR
$52.3B
$389K 0.01%
6,518
+396
+6% +$26.9K
KRC icon
473
Kilroy Realty
KRC
$4.32B
$388K 0.01%
+9,178
New +$362K
SLYV icon
474
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$384K 0.01%
4,335
+22
+0.5% +$1.87K
USAC icon
475
USA Compression Partners
USAC
$3.77B
$384K 0.01%
+16,000
New +$385K
17 18
19
20 21

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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.