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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
+2.83%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$855M
Cap. Flow
+$810M
Cap. Flow %
20.97%
Top 10 Hldgs %
35.38%
Holding
1,082
New
266
Increased
384
Reduced
253
Closed
125

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$345M
2
AMZN icon
Amazon
AMZN
+$89.4M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$79.6M
4
NVDA icon
NVIDIA
NVDA
+$72.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$51.5M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.37M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.27M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 8.06%
3 Consumer Discretionary 5.86%
4 Healthcare 4.4%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
501
Cadence Design Systems
CDNS
$91.4B
$476K 0.01%
+1,522
New +$497K
VRSK icon
502
Verisk Analytics
VRSK
$23.6B
$474K 0.01%
2,118
+177
+9% +$39.9K
ZTS icon
503
Zoetis
ZTS
$30.9B
$473K 0.01%
3,758
+972
+35% +$127K
MDY icon
504
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$472K 0.01%
782
-24
-3% -$14.4K
CLH icon
505
Clean Harbors
CLH
$16.4B
$470K 0.01%
+2,004
New +$458K
PFLD icon
506
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$470K 0.01%
24,012
– –
BIDU icon
507
Baidu
BIDU
$37.1B
$470K 0.01%
+3,595
New +$446K
CINF icon
508
Cincinnati Financial
CINF
$26.7B
$469K 0.01%
+2,869
New +$465K
APH icon
509
Amphenol
APH
$207B
$461K 0.01%
+3,412
New +$456K
JBL icon
510
Jabil
JBL
$35.3B
$461K 0.01%
2,020
+23
+1% +$4.91K
ESS icon
511
Essex Property Trust
ESS
$18.2B
$461K 0.01%
1,760
+653
+59% +$169K
BFH icon
512
Bread Financial
BFH
$4.38B
$459K 0.01%
+6,198
New +$407K
KRC icon
513
Kilroy Realty
KRC
$4.32B
$458K 0.01%
12,259
+3,081
+34% +$126K
DVY icon
514
iShares Select Dividend ETF
DVY
$23.6B
$458K 0.01%
3,245
-1,106
-25% -$156K
XYL icon
515
Xylem
XYL
$28.3B
$458K 0.01%
3,363
+855
+34% +$123K
WPM icon
516
Wheaton Precious Metals
WPM
$60.6B
$457K 0.01%
3,890
+776
+25% +$83.1K
MUR icon
517
Murphy Oil
MUR
$5.09B
$457K 0.01%
+14,612
New +$440K
ZM icon
518
Zoom
ZM
$31.4B
$455K 0.01%
5,271
+1,962
+59% +$165K
FIVE icon
519
Five Below
FIVE
$13B
$454K 0.01%
2,408
+119
+5% +$19.3K
OXY icon
520
Occidental Petroleum
OXY
$58.6B
$451K 0.01%
10,971
+2,354
+27% +$98.2K
NE icon
521
Noble Corp
NE
$6.95B
$450K 0.01%
15,949
+7,550
+90% +$223K
JBHT icon
522
JB Hunt Transport Services
JBHT
$25B
$450K 0.01%
2,317
-122
-5% -$20.9K
TSLA icon
523
PUT
Tesla
TSLA
$1.31T
$450K 0.01%
1,000
-7,600
-88% -$3.37M
MLPX icon
524
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$449K 0.01%
7,415
+2,200
+42% +$132K
NDSN icon
525
Nordson
NDSN
$17.2B
$447K 0.01%
1,861
+7
+0.4% +$1.65K
19 20
21
22 23

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HUB Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, HUB Investment Partners held 1,082 positions worth $3.86B, up 28% from $3.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HUB Investment Partners deployed $810M of net new capital in Q4 2025, opening 266 new positions and adding to 384 existing holdings. Its largest new stake was Apple: 1,284,361 shares worth $349M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $9.9M trimmed.

  • HUB Investment Partners's largest Q4 2025 buy was Apple: 1,284,361 shares worth $349M.
  • HUB Investment Partners added most to NVIDIA in Q4 2025, an estimated $72.7M increase.
  • HUB Investment Partners's biggest Q4 2025 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $9.9M.
  • HUB Investment Partners fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q4 2025, selling an estimated $8.61M.
  • HUB Investment Partners's ten largest holdings make up 35% of its $3.86B portfolio in Q4 2025.
  • HUB Investment Partners opened 266 new positions and closed 125 in Q4 2025.
  • HUB Investment Partners's portfolio value rose 28% quarter-over-quarter to $3.86B.

Based on HUB Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.