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
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$22.3M 0.74%
34,835
-4,639
-12% -$2.82M
XOM icon
27
ExxonMobil
XOM
$634B
$21.8M 0.72%
193,103
+8,710
+5% +$968K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$21M 0.7%
86,347
+19,951
+30% +$4.19M
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$20.5M 0.68%
1,205,865
-73,174
-6% -$1.23M
MA icon
30
Mastercard
MA
$493B
$18.1M 0.6%
31,779
-5,940
-16% -$3.41M
WFC icon
31
Wells Fargo
WFC
$264B
$17.8M 0.59%
211,814
+4,104
+2% +$333K
XYLD icon
32
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$17.6M 0.58%
447,518
-81,936
-15% -$3.2M
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$16.9M 0.56%
294,663
+47,891
+19% +$2.66M
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$16.9M 0.56%
355,898
+16,401
+5% +$772K
V icon
35
Visa
V
$677B
$16.9M 0.56%
49,397
+2,969
+6% +$1.03M
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$16.4M 0.55%
27,329
+2,011
+8% +$1.15M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$16.3M 0.54%
161,579
+93,116
+136% +$9.36M
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15.7M 0.52%
110,399
-231
-0.2% -$32.6K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15.6M 0.52%
80,251
+3,061
+4% +$574K
APO icon
40
Apollo Global Management
APO
$73.4B
$15.3M 0.51%
114,875
-16,537
-13% -$2.34M
RYLD icon
41
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$15.2M 0.51%
1,009,634
-153,957
-13% -$2.31M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.1M 0.5%
22,616
-3,063
-12% -$1.96M
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.5M 0.48%
83,058
+123
+0.1% +$20.9K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14M 0.47%
190,736
+115,184
+152% +$8.27M
SCHW
45
Charles Schwab
SCHW
$187B
$13.9M 0.46%
145,625
+6,398
+5% +$607K
MELI icon
46
Mercado Libre
MELI
$92.3B
$13.8M 0.46%
5,915
+1,849
+45% +$4.44M
MSCI icon
47
MSCI
MSCI
$40.9B
$13.7M 0.46%
24,183
-1,724
-7% -$975K
OWL icon
48
Blue Owl Capital
OWL
$18.5B
$13.7M 0.45%
806,641
-26,526
-3% -$504K
DHI icon
49
D.R. Horton
DHI
$42.3B
$13.4M 0.45%
79,020
+1,437
+2% +$226K
DELL icon
50
Dell
DELL
$293B
$13.3M 0.44%
93,859
+17,153
+22% +$2.23M
1
2
3 4 5

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 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.