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
+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
ESS icon
526
Essex Property Trust
ESS
$18.5B
$287K 0.01%
+1,012
New +$284K
NWG icon
527
NatWest
NWG
$76.4B
$286K 0.01%
20,226
+1,535
+8% +$20.3K
RDDT icon
528
CALL
Reddit
RDDT
$31.1B
$286K 0.01%
+1,900
New +$215K
EFV icon
529
iShares MSCI EAFE Value ETF
EFV
$30.2B
$285K 0.01%
4,493
-1,068
-19% -$65.3K
UAL icon
530
United Airlines
UAL
$42.1B
$283K 0.01%
+3,556
New +$262K
AMZU icon
531
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$281K 0.01%
+7,650
New +$236K
CAVA icon
532
CAVA Group
CAVA
$7.27B
$280K 0.01%
3,330
+579
+21% +$49.4K
BTAL icon
533
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$280K 0.01%
15,818
– –
JBL icon
534
Jabil
JBL
$35.8B
$279K 0.01%
+1,280
New +$207K
LUV icon
535
Southwest Airlines
LUV
$23B
$275K 0.01%
8,485
-90
-1% -$2.71K
DHR icon
536
Danaher
DHR
$144B
$273K 0.01%
1,383
+325
+31% +$63K
SCHM icon
537
Schwab US Mid-Cap ETF
SCHM
$15.1B
$272K 0.01%
9,710
-331
-3% -$8.73K
SWKS icon
538
Skyworks Solutions
SWKS
$10.6B
$270K 0.01%
+3,623
New +$242K
BMA icon
539
Banco Macro
BMA
$5.35B
$269K 0.01%
3,828
+452
+13% +$37.4K
AIG icon
540
American International
AIG
$41.3B
$269K 0.01%
+3,138
New +$261K
ORI icon
541
Old Republic International
ORI
$10.4B
$268K 0.01%
+6,963
New +$262K
QUBT icon
542
Quantum Computing Inc
QUBT
$2.07B
$268K 0.01%
13,961
– –
IOO icon
543
iShares Global 100 ETF
IOO
$9.5B
$266K 0.01%
+2,464
New +$245K
CWEN.A
544
DELISTED
Clearway Energy Class A
CWEN.A
$265K 0.01%
8,753
– –
BBAR icon
545
BBVA Argentina
BBAR
$3.49B
$265K 0.01%
16,072
+404
+3% +$7.72K
JCI icon
546
CALL
Johnson Controls International
JCI
$92.2B
$264K 0.01%
2,500
– –
CTRA
547
DELISTED
Coterra Energy
CTRA
$263K 0.01%
10,382
-2,674
-20% -$67.8K
ULTA icon
548
Ulta Beauty
ULTA
$24.3B
$263K 0.01%
563
+334
+146% +$138K
TTE icon
549
TotalEnergies
TTE
$190B
$263K 0.01%
4,281
+415
+11% +$24.6K
UTHR icon
550
United Therapeutics
UTHR
$23.1B
$262K 0.01%
913
+4
+0.4% +$1.2K
20 21
22
23 24

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 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.