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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
+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
OKLO
601
Oklo
OKLO
$7.74B
$260K 0.01%
+2,329
New +$182K
TER icon
602
Teradyne
TER
$57.1B
$260K 0.01%
+1,889
New +$206K
HIW icon
603
Highwoods Properties
HIW
$3.41B
$259K 0.01%
+8,145
New +$249K
ICE icon
604
Intercontinental Exchange
ICE
$84.5B
$259K 0.01%
+1,535
New +$274K
RF icon
605
Regions Financial
RF
$26.8B
$258K 0.01%
+9,785
New +$254K
VST icon
606
Vistra
VST
$48.2B
$258K 0.01%
1,317
+224
+20% +$44.4K
MCO icon
607
Moody's
MCO
$82.8B
$258K 0.01%
+541
New +$273K
IBB icon
608
iShares Biotechnology ETF
IBB
$9.82B
$256K 0.01%
1,775
+125
+8% +$17.1K
PKG icon
609
Packaging Corp of America
PKG
$22.7B
$255K 0.01%
+1,170
New +$241K
TXG icon
610
10x Genomics
TXG
$7.44B
$254K 0.01%
21,764
+8,615
+66% +$112K
TSN icon
611
Tyson Foods
TSN
$20.1B
$254K 0.01%
4,677
-5,583
-54% -$308K
EPR icon
612
EPR Properties
EPR
$4.63B
$254K 0.01%
4,371
+285
+7% +$16K
PNR icon
613
Pentair
PNR
$10.7B
$253K 0.01%
+2,283
New +$244K
ORBS
614
Eightco Holdings
ORBS
$282M
$253K 0.01%
+27,617
New +$151K
MHK icon
615
Mohawk Industries
MHK
$9.19B
$253K 0.01%
+1,959
New +$243K
BTAL icon
616
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$252K 0.01%
15,818
– –
DGX icon
617
Quest Diagnostics
DGX
$26.2B
$251K 0.01%
+1,316
New +$234K
BKLC icon
618
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$250K 0.01%
+5,847
New +$240K
RY icon
619
Royal Bank of Canada
RY
$293B
$250K 0.01%
+1,695
New +$234K
QRVO icon
620
Qorvo
QRVO
$8.56B
$250K 0.01%
+2,740
New +$244K
GLD icon
621
CALL
SPDR Gold Trust
GLD
$143B
$249K 0.01%
700
+200
+40% +$63.7K
FISV
622
Fiserv Inc
FISV
$27.8B
$248K 0.01%
1,920
+549
+40% +$78.7K
CWEN.A
623
DELISTED
Clearway Energy Class A
CWEN.A
$245K 0.01%
9,083
+330
+4% +$9.44K
BSV icon
624
Vanguard Short-Term Bond ETF
BSV
$45.6B
$241K 0.01%
3,049
-46
-1% -$3.62K
RUM icon
625
CALL
RUM Group Inc
RUM
$1.71B
$240K 0.01%
33,200
+8,300
+33% +$67.8K
23 24
25
26 27

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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.