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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
+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
WWJD icon
526
Inspire International ETF
WWJD
$572M
$317K 0.01%
9,000
– –
HPE icon
527
Hewlett Packard
HPE
$72.4B
$317K 0.01%
12,902
+2,563
+25% +$56.7K
UHS icon
528
Universal Health Services
UHS
$10.5B
$314K 0.01%
+1,536
New +$276K
FENI icon
529
Fidelity Enhanced International ETF
FENI
$11.3B
$314K 0.01%
8,900
-1,161
-12% -$39.5K
EFV icon
530
iShares MSCI EAFE Value ETF
EFV
$30B
$314K 0.01%
4,622
+129
+3% +$8.5K
DFAX icon
531
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$313K 0.01%
9,988
-2,014
-17% -$61.2K
ORLY icon
532
O'Reilly Automotive
ORLY
$75.3B
$313K 0.01%
2,904
+194
+7% +$19.5K
QQQM icon
533
Invesco NASDAQ 100 ETF
QQQM
$102B
$312K 0.01%
+1,262
New +$297K
FLEX icon
534
Flex
FLEX
$44.2B
$309K 0.01%
+5,338
New +$284K
TNL icon
535
Travel + Leisure Co
TNL
$4.5B
$309K 0.01%
+5,189
New +$312K
NWG icon
536
NatWest
NWG
$76.3B
$308K 0.01%
21,788
+1,562
+8% +$22K
ST icon
537
Sensata Technologies
ST
$6.66B
$307K 0.01%
+10,051
New +$318K
SBR
538
Sabine Royalty Trust
SBR
$1.06B
$306K 0.01%
+3,853
New +$275K
ARLP icon
539
Alliance Resource Partners
ARLP
$3.19B
$305K 0.01%
12,049
-1,045
-8% -$26.1K
AOR icon
540
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$304K 0.01%
4,725
-2,160
-31% -$135K
IGV icon
541
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$304K 0.01%
2,640
– –
VMBS icon
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$303K 0.01%
6,460
-526
-8% -$24.4K
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$14.5B
$300K 0.01%
1,700
-150
-8% -$25.3K
PNW icon
544
Pinnacle West Capital
PNW
$12B
$300K 0.01%
+3,348
New +$301K
NGL icon
545
NGL Energy Partners
NGL
$2.14B
$300K 0.01%
50,000
– –
PXH icon
546
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$298K 0.01%
11,720
+2,134
+22% +$52.1K
TGTX icon
547
TG Therapeutics
TGTX
$7.52B
$297K 0.01%
8,210
-2,803
-25% -$92.3K
ESS icon
548
Essex Property Trust
ESS
$18.2B
$296K 0.01%
1,107
+95
+9% +$25.7K
ILMN icon
549
Illumina
ILMN
$29B
$296K 0.01%
+3,112
New +$309K
TECH icon
550
Bio-Techne
TECH
$11.2B
$294K 0.01%
+5,293
New +$284K
20 21
22
23 24

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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.