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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
QS icon
501
QuantumScape Corp
QS
$3.81B
$350K 0.01%
28,383
+12,850
+83% +$125K
WPM icon
502
Wheaton Precious Metals
WPM
$60.6B
$348K 0.01%
+3,114
New +$304K
VONG icon
503
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$344K 0.01%
2,853
– –
SONY icon
504
Sony
SONY
$140B
$342K 0.01%
11,882
+2,462
+26% +$66.2K
HROW icon
505
Harrow
HROW
$1.52B
$342K 0.01%
+7,100
New +$267K
ECL icon
506
Ecolab
ECL
$79.7B
$341K 0.01%
+1,247
New +$339K
TTC icon
507
Toro Company
TTC
$9.4B
$341K 0.01%
+4,476
New +$343K
NNN icon
508
NNN REIT
NNN
$8.8B
$340K 0.01%
7,991
+3,053
+62% +$130K
TYL icon
509
Tyler Technologies
TYL
$13B
$338K 0.01%
646
+71
+12% +$39.9K
TPL icon
510
Texas Pacific Land
TPL
$24.2B
$338K 0.01%
1,086
+402
+59% +$127K
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$334K 0.01%
7,664
+544
+8% +$23K
ETSY icon
512
CALL
Etsy
ETSY
$7.38B
$332K 0.01%
+5,000
New +$299K
TEL icon
513
TE Connectivity
TEL
$62B
$330K 0.01%
+1,503
New +$301K
TTEK icon
514
Tetra Tech
TTEK
$8.97B
$328K 0.01%
9,841
+3,880
+65% +$141K
UPS icon
515
United Parcel Service
UPS
$89.1B
$328K 0.01%
3,932
-1,871
-32% -$169K
JBHT icon
516
JB Hunt Transport Services
JBHT
$25B
$327K 0.01%
+2,439
New +$351K
MLPX icon
517
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$327K 0.01%
5,215
-1,260
-19% -$77.1K
BR icon
518
Broadridge
BR
$19.8B
$324K 0.01%
+1,361
New +$339K
HEI icon
519
HEICO Corp
HEI
$50.9B
$321K 0.01%
+995
New +$317K
HUM icon
520
Humana
HUM
$46.3B
$321K 0.01%
1,234
+366
+42% +$96.2K
CB icon
521
Chubb
CB
$134B
$321K 0.01%
1,137
-63
-5% -$17.3K
LECO icon
522
Lincoln Electric
LECO
$15.1B
$320K 0.01%
1,358
+304
+29% +$71.2K
AN icon
523
AutoNation
AN
$6.88B
$318K 0.01%
+1,453
New +$306K
UPST icon
524
Upstart Holdings
UPST
$2.94B
$318K 0.01%
+6,252
New +$440K
ETHE
525
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$318K 0.01%
+9,266
New +$300K
19 20
21
22 23

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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.