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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
NKE icon
576
Nike
NKE
$62.5B
$275K 0.01%
3,938
-367
-9% -$27.4K
ZM icon
577
Zoom
ZM
$31.4B
$273K 0.01%
+3,309
New +$258K
SKYT
578
CALL
DELISTED
SkyWater Technology
SKYT
$272K 0.01%
14,600
+800
+6% +$9.25K
ES icon
579
Eversource Energy
ES
$26.8B
$272K 0.01%
+3,818
New +$250K
MMIT icon
580
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$271K 0.01%
11,152
+161
+1% +$3.85K
SAP icon
581
SAP
SAP
$241B
$268K 0.01%
1,003
+306
+44% +$86.1K
BLD
582
DELISTED
TopBuild
BLD
$268K 0.01%
+685
New +$273K
WTM icon
583
White Mountains Insurance
WTM
$5.04B
$267K 0.01%
+160
New +$285K
RBLX icon
584
Roblox
RBLX
$26.5B
$267K 0.01%
1,930
-1,665
-46% -$207K
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$266K 0.01%
2,389
+94
+4% +$10.3K
NBIS
586
Nebius Group N.V.
NBIS
$46.7B
$266K 0.01%
+2,367
New +$164K
EQR icon
587
Equity Residential
EQR
$24.7B
$266K 0.01%
+4,104
New +$268K
PEG icon
588
Public Service Enterprise Group
PEG
$37.2B
$265K 0.01%
+3,178
New +$267K
NTRA icon
589
Natera
NTRA
$45.9B
$265K 0.01%
+1,647
New +$261K
SU icon
590
Suncor Energy
SU
$73.4B
$265K 0.01%
6,335
+137
+2% +$5.5K
LOPE icon
591
Grand Canyon Education
LOPE
$3.82B
$265K 0.01%
+1,206
New +$232K
AOS icon
592
A.O. Smith
AOS
$8.48B
$265K 0.01%
+3,605
New +$257K
AFB
593
AllianceBernstein National Municipal Income Fund
AFB
$316M
$264K 0.01%
24,366
+292
+1% +$3.04K
TTD icon
594
Trade Desk
TTD
$6.29B
$264K 0.01%
+5,383
New +$342K
SMH icon
595
VanEck Semiconductor ETF
SMH
$70.1B
$262K 0.01%
803
-253
-24% -$74.9K
SLVP icon
596
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$262K 0.01%
9,563
-9,829
-51% -$206K
FIDI icon
597
Fidelity International High Dividend ETF
FIDI
$363M
$261K 0.01%
10,681
– –
KHC icon
598
Kraft Heinz
KHC
$29.6B
$260K 0.01%
9,997
+1,967
+24% +$53.4K
AI icon
599
C3.ai
AI
$1.62B
$260K 0.01%
15,000
-10,037
-40% -$210K
SBAC icon
600
SBA Communications
SBAC
$19.2B
$260K 0.01%
+1,345
New +$291K
22 23
24
25 26

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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.