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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
(+19%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
768
New
140
Increased
338
Reduced
182
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$18.7M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$8.54M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$14.8M |
| 3 |
UnitedHealth
UNH
|
+$8.13M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Lincoln Electric
LECO
$15.4B
| $219K | 0.01% |
+1,054
| New | +$202K |
|
602
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $217K | 0.01% |
+4,942
| New | +$210K |
|
603
Atmos Energy
ATO
$28.8B
| $215K | 0.01% |
+1,398
| New | +$217K |
|
|
SCHV
604
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $215K | 0.01% |
7,779
-75
| -1% | -$1.97K |
|
605
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $215K | 0.01% |
2,294
-203
| -8% | -$17.8K |
|
606
Crown Holdings
CCK
$13.1B
| $215K | 0.01% |
+2,087
| New | +$199K |
|
607
Amphenol
APH
$209B
| $215K | 0.01% |
+2,174
| New | +$178K |
|
608
Tetra Tech
TTEK
$9.07B
| $214K | 0.01% |
+5,961
| New | +$198K |
|
609
NGL Energy Partners
NGL
$2.11B
| $214K | 0.01% |
50,000
| – | – |
|
610
NNN REIT
NNN
$8.99B
| $213K | 0.01% |
+4,938
| New | +$205K |
|
611
Vanguard Health Care ETF
VHT
$18.7B
| $213K | 0.01% |
857
| – | – |
|
612
Masco
MAS
$15.3B
| $213K | 0.01% |
+3,308
| New | +$208K |
|
613
Humana
HUM
$46.2B
| $212K | 0.01% |
+868
| New | +$216K |
|
614
SAP
SAP
$238B
| $212K | 0.01% |
+697
| New | +$200K |
|
615
Vistra
VST
$47.4B
| $212K | 0.01% |
+1,093
| New | +$162K |
|
616
Hewlett Packard
HPE
$70.5B
| $211K | 0.01% |
+10,339
| New | +$173K |
|
617
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $211K | 0.01% |
3,880
-884
| -19% | -$44.4K |
|
618
iShares S&P 100 ETF
OEF
$20.5B
| $209K | 0.01% |
+687
| New | +$191K |
|
619
iShares Biotechnology ETF
IBB
$9.71B
| $209K | 0.01% |
1,650
| – | – |
|
|
MHF
620
Western Asset Municipal High Income Fund
MHF
$153M
| $209K | 0.01% |
30,000
| – | – |
|
621
Kraft Heinz
KHC
$30B
| $207K | 0.01% |
+8,030
| New | +$223K |
|
622
Brookfield
BN
$108B
| $207K | 0.01% |
+5,012
| New | +$186K |
|
623
Rexford Industrial Realty
REXR
$8.19B
| $206K | 0.01% |
+5,786
| New | +$202K |
|
624
CALL
McDonald's
MCD
$195B
| $205K | 0.01% |
700
+600
| +600% | +$185K |
|
625
Astera Labs
ALAB
$58B
| $204K | 0.01% |
+2,261
| New | +$179K |
|
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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.