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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
+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
MMIT icon
551
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$262K 0.01%
10,991
-4,928
-31% -$117K
CEG icon
552
Constellation Energy
CEG
$95.6B
$261K 0.01%
+810
New +$214K
LHX icon
553
L3Harris
LHX
$53.4B
$260K 0.01%
+1,037
New +$238K
BIDU icon
554
Baidu
BIDU
$37.2B
$260K 0.01%
3,031
-79
-3% -$6.82K
XYL icon
555
Xylem
XYL
$28.1B
$260K 0.01%
+2,007
New +$243K
EOG icon
556
EOG Resources
EOG
$70.7B
$258K 0.01%
2,160
-2,104
-49% -$240K
LPTH icon
557
Lightpath Technologies
LPTH
$820M
$256K 0.01%
83,000
– –
SKYY icon
558
First Trust Cloud Computing ETF
SKYY
$3.12B
$255K 0.01%
2,096
-465
-18% -$50.8K
AU icon
559
AngloGold Ashanti
AU
$48.7B
$255K 0.01%
+5,586
New +$240K
SYK icon
560
Stryker
SYK
$130B
$253K 0.01%
+640
New +$239K
TDG icon
561
TransDigm Group
TDG
$67.7B
$252K 0.01%
+166
New +$233K
DOW icon
562
Dow Inc
DOW
$21.2B
$252K 0.01%
9,513
+807
+9% +$23.5K
LQD icon
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$252K 0.01%
2,295
+135
+6% +$14.5K
TJX icon
564
TJX Companies
TJX
$178B
$251K 0.01%
2,032
+43
+2% +$5.45K
DDOG icon
565
Datadog
DDOG
$84B
$249K 0.01%
1,857
+1,036
+126% +$115K
FIDI icon
566
Fidelity International High Dividend ETF
FIDI
$364M
$249K 0.01%
10,681
– –
SPDW icon
567
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$249K 0.01%
+6,139
New +$235K
AFB
568
AllianceBernstein National Municipal Income Fund
AFB
$317M
$248K 0.01%
24,074
+274
+1% +$2.82K
NERD icon
569
Roundhill Video Games ETF
NERD
$15.7M
$248K 0.01%
9,292
-1,497
-14% -$35K
SONY icon
570
Sony
SONY
$138B
$245K 0.01%
+9,420
New +$236K
ORLY icon
571
O'Reilly Automotive
ORLY
$76.3B
$244K 0.01%
2,710
+235
+9% +$21.4K
BSV icon
572
Vanguard Short-Term Bond ETF
BSV
$45.6B
$244K 0.01%
3,095
+133
+4% +$10.4K
TGT icon
573
Target
TGT
$68B
$243K 0.01%
2,467
+124
+5% +$11.9K
EHC icon
574
Encompass Health
EHC
$12.4B
$242K 0.01%
+1,971
New +$225K
TSLT icon
575
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
$242K 0.01%
15,000
-7,500
-33% -$119K
21 22
23
24 25

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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.