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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
OZK icon
551
Bank OZK
OZK
$5.63B
$294K 0.01%
+5,766
New +$295K
BUG icon
552
Global X Cybersecurity ETF
BUG
$1.51B
$294K 0.01%
8,343
-3,240
-28% -$112K
WPC icon
553
W.P. Carey
WPC
$16.1B
$291K 0.01%
+4,309
New +$282K
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$15B
$290K 0.01%
9,770
+60
+0.6% +$1.75K
EOG icon
555
EOG Resources
EOG
$74.6B
$289K 0.01%
2,579
+419
+19% +$50K
STT icon
556
State Street
STT
$51.3B
$289K 0.01%
+2,488
New +$278K
LUV icon
557
Southwest Airlines
LUV
$22B
$288K 0.01%
9,036
+551
+6% +$18K
APLE icon
558
Apple Hospitality REIT
APLE
$3.71B
$288K 0.01%
+24,000
New +$296K
HPQ icon
559
HP
HPQ
$27.3B
$288K 0.01%
10,567
+1,028
+11% +$27.4K
AR icon
560
Antero Resources
AR
$11.4B
$287K 0.01%
+8,545
New +$285K
HCC icon
561
Warrior Met Coal
HCC
$5.04B
$286K 0.01%
+4,500
New +$257K
EXC icon
562
Exelon
EXC
$45.8B
$286K 0.01%
6,352
+1,124
+21% +$49.4K
KEY icon
563
KeyCorp
KEY
$24.3B
$285K 0.01%
15,224
+4,325
+40% +$80.1K
SLB icon
564
SLB Ltd
SLB
$78.9B
$283K 0.01%
8,225
+2,737
+50% +$95.2K
SNDR icon
565
Schneider National
SNDR
$6.18B
$283K 0.01%
+13,358
New +$327K
NMAI icon
566
Nuveen Multi-Asset Income Fund
NMAI
$490M
$283K 0.01%
+21,767
New +$276K
YETI icon
567
Yeti Holdings
YETI
$3.99B
$282K 0.01%
+8,510
New +$297K
FNDA icon
568
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$282K 0.01%
9,036
-11,227
-55% -$341K
SPDW icon
569
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$281K 0.01%
6,557
+418
+7% +$17.3K
DFUV icon
570
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$280K 0.01%
6,268
+1,065
+20% +$46.4K
GTES icon
571
Gates Industrial Corporation Ltd.
GTES
$7.19B
$279K 0.01%
+11,246
New +$279K
BOTZ icon
572
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$276K 0.01%
7,777
-1,339
-15% -$45.2K
FR icon
573
First Industrial Realty Trust
FR
$8.36B
$276K 0.01%
+5,353
New +$269K
FVD icon
574
First Trust Value Line Dividend Fund
FVD
$8.35B
$275K 0.01%
+5,954
New +$272K
JCI icon
575
CALL
Johnson Controls International
JCI
$91.3B
$275K 0.01%
2,500
– –
21 22
23
24 25

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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.