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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
+12.55%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$477M
Cap. Flow
+$215M
Cap. Flow %
7.18%
Top 10 Hldgs %
33.74%
Holding
768
New
140
Increased
338
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$18.7M
3
AAPL icon
Apple
AAPL
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.8M
3
UNH icon
UnitedHealth
UNH
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 9.22%
3 Consumer Discretionary 6.44%
4 Healthcare 4.66%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
476
Seagate
STX
$182B
$347K 0.01%
2,405
-783
-25% -$81.1K
TMO icon
477
Thermo Fisher Scientific
TMO
$222B
$347K 0.01%
856
+10
+1% +$4.18K
SLVP icon
478
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$345K 0.01%
19,392
+4,842
+33% +$77K
SLYV icon
479
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$344K 0.01%
4,313
+24
+0.6% +$1.82K
CALM icon
480
Cal-Maine
CALM
$3.85B
$344K 0.01%
3,450
– –
YUM icon
481
Yum! Brands
YUM
$39.7B
$344K 0.01%
2,319
+861
+59% +$126K
UL icon
482
Unilever
UL
$135B
$342K 0.01%
4,975
-196
-4% -$13.8K
ARLP icon
483
Alliance Resource Partners
ARLP
$3.19B
$342K 0.01%
13,094
+499
+4% +$13.1K
TYL icon
484
Tyler Technologies
TYL
$13B
$341K 0.01%
575
+41
+8% +$23.2K
ADMA icon
485
ADMA Biologics
ADMA
$2.18B
$338K 0.01%
18,560
+2,892
+18% +$59K
ARE icon
486
Alexandria Real Estate Equities
ARE
$8.32B
$336K 0.01%
+4,631
New +$344K
FENI icon
487
Fidelity Enhanced International ETF
FENI
$11.3B
$335K 0.01%
10,061
+414
+4% +$12.9K
CSX icon
488
CSX Corp
CSX
$92.8B
$334K 0.01%
10,231
+458
+5% +$13.8K
SPHQ icon
489
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$333K 0.01%
+4,668
New +$316K
BXMT icon
490
Blackstone Mortgage Trust
BXMT
$2.39B
$331K 0.01%
17,212
-1,773
-9% -$33.6K
SOXL icon
491
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$326K 0.01%
+13,000
New +$209K
ELV icon
492
Elevance Health
ELV
$86.2B
$324K 0.01%
834
-57
-6% -$22.9K
ADP icon
493
Automatic Data Processing
ADP
$109B
$324K 0.01%
1,051
-317
-23% -$97.4K
VMBS icon
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$324K 0.01%
6,986
+335
+5% +$15.3K
BOIL icon
495
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$324K 0.01%
+3,513
New +$407K
GEN icon
496
Gen Digital
GEN
$17.5B
$322K 0.01%
+10,965
New +$300K
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$321K 0.01%
2,179
-506
-19% -$69K
CDNS icon
498
Cadence Design Systems
CDNS
$91.4B
$321K 0.01%
1,042
+254
+32% +$73.9K
RGTI icon
499
Rigetti Computing
RGTI
$5.89B
$321K 0.01%
27,066
+5,300
+24% +$55.9K
OHI icon
500
Omega Healthcare
OHI
$14.4B
$314K 0.01%
+8,581
New +$319K
18 19
20
21 22

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HUB Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, HUB Investment Partners held 768 positions worth $3B, up 19% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HUB Investment Partners deployed $215M of net new capital in Q2 2025, opening 140 new positions and adding to 338 existing holdings. Its largest new stake was Cboe Global Markets: 26,052 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $17.1M trimmed.

  • HUB Investment Partners's largest Q2 2025 buy was Cboe Global Markets: 26,052 shares worth $6.08M.
  • HUB Investment Partners added most to NVIDIA in Q2 2025, an estimated $20M increase.
  • HUB Investment Partners's biggest Q2 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $17.1M.
  • HUB Investment Partners fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $14.8M.
  • HUB Investment Partners's ten largest holdings make up 34% of its $3B portfolio in Q2 2025.
  • HUB Investment Partners opened 140 new positions and closed 39 in Q2 2025.
  • HUB Investment Partners's portfolio value rose 19% quarter-over-quarter to $3B.

Based on HUB Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.