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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
EFG icon
476
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$382K 0.01%
3,358
+20
+0.6% +$2.23K
ORI icon
477
Old Republic International
ORI
$10.2B
$379K 0.01%
8,934
+1,971
+28% +$76K
GTLS
478
DELISTED
Chart Industries
GTLS
$379K 0.01%
+1,895
New +$360K
RHI icon
479
Robert Half
RHI
$4.31B
$379K 0.01%
+11,159
New +$419K
TXT icon
480
Textron
TXT
$15.2B
$379K 0.01%
4,480
-20,989
-82% -$1.71M
PALC icon
481
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$376K 0.01%
+7,265
New +$367K
VSGX icon
482
Vanguard ESG International Stock ETF
VSGX
$6.75B
$375K 0.01%
5,399
+810
+18% +$54.4K
MAS icon
483
Masco
MAS
$14.8B
$374K 0.01%
5,313
+2,005
+61% +$141K
XYL icon
484
Xylem
XYL
$28.5B
$370K 0.01%
2,508
+501
+25% +$69.5K
ALAB icon
485
Astera Labs
ALAB
$53.9B
$369K 0.01%
1,885
-376
-17% -$61.8K
VMI icon
486
Valmont Industries
VMI
$9.59B
$369K 0.01%
+951
New +$346K
MGV icon
487
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$369K 0.01%
2,676
-230
-8% -$30.8K
EW icon
488
Edwards Lifesciences
EW
$53.7B
$366K 0.01%
4,711
+1,761
+60% +$138K
IONQ icon
489
IonQ
IONQ
$17.4B
$364K 0.01%
5,919
+1,262
+27% +$59.3K
NFLX icon
490
CALL
Netflix
NFLX
$313B
$360K 0.01%
+3,000
New +$366K
VLUE icon
491
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$359K 0.01%
2,872
+120
+4% +$14.1K
MSM icon
492
MSC Industrial Direct
MSM
$6.81B
$359K 0.01%
+3,893
New +$347K
RL icon
493
Ralph Lauren
RL
$23.9B
$357K 0.01%
+1,138
New +$339K
WDC icon
494
Western Digital
WDC
$152B
$356K 0.01%
+2,968
New +$243K
MOH icon
495
Molina Healthcare
MOH
$10.3B
$355K 0.01%
+1,856
New +$342K
FNDE icon
496
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$355K 0.01%
9,811
-1,013
-9% -$34.9K
FIVE icon
497
Five Below
FIVE
$13B
$354K 0.01%
+2,289
New +$324K
GRMN
498
Garmin
GRMN
$59.7B
$354K 0.01%
+1,436
New +$331K
DLN icon
499
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$352K 0.01%
+4,047
New +$342K
OKTA icon
500
Okta
OKTA
$26B
$352K 0.01%
+3,834
New +$358K
18 19
20
21 22

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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.