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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
REXR icon
626
Rexford Industrial Realty
REXR
$8.13B
$240K 0.01%
5,834
+48
+0.8% +$1.88K
MTG icon
627
MGIC Investment
MTG
$6.21B
$240K 0.01%
+8,443
New +$230K
NERD icon
628
Roundhill Video Games ETF
NERD
$15.8M
$238K 0.01%
8,508
-784
-8% -$21K
BEN icon
629
Franklin Resources
BEN
$17B
$238K 0.01%
+10,299
New +$255K
NE icon
630
Noble Corp
NE
$6.95B
$238K 0.01%
+8,399
New +$238K
PODD icon
631
Insulet
PODD
$9.91B
$237K 0.01%
+767
New +$240K
VOD icon
632
Vodafone
VOD
$36.4B
$237K 0.01%
20,413
+2,168
+12% +$24.7K
SKYY icon
633
First Trust Cloud Computing ETF
SKYY
$3.22B
$236K 0.01%
1,753
-343
-16% -$43.2K
JNK icon
634
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$236K 0.01%
2,404
– –
GM icon
635
General Motors
GM
$77.2B
$235K 0.01%
+3,858
New +$215K
VST icon
636
CALL
Vistra
VST
$48.2B
$235K 0.01%
1,200
– –
ROAD icon
637
Construction Partners
ROAD
$6.68B
$235K 0.01%
+1,850
New +$211K
LAMR icon
638
Lamar Advertising Co
LAMR
$15.7B
$235K 0.01%
+1,918
New +$238K
VHT icon
639
Vanguard Health Care ETF
VHT
$19B
$234K 0.01%
902
+45
+5% +$11.3K
BKR icon
640
Baker Hughes
BKR
$63.6B
$231K 0.01%
+4,744
New +$209K
OEF icon
641
iShares S&P 100 ETF
OEF
$20.5B
$231K 0.01%
694
+7
+1% +$2.23K
XYZ
642
Block Inc
XYZ
$47.5B
$230K 0.01%
+3,179
New +$238K
SCHV
643
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$229K 0.01%
7,857
+78
+1% +$2.22K
APA icon
644
APA Corp
APA
$14.4B
$228K 0.01%
+9,411
New +$199K
HAL icon
645
Halliburton
HAL
$28B
$228K 0.01%
+9,268
New +$205K
XLV icon
646
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$228K 0.01%
1,638
+7
+0.4% +$947
ZION icon
647
Zions Bancorporation
ZION
$10.3B
$227K 0.01%
+4,016
New +$223K
GGG icon
648
Graco
GGG
$13.5B
$227K 0.01%
+2,672
New +$229K
TSCO icon
649
Tractor Supply
TSCO
$18B
$227K 0.01%
+3,991
New +$235K
CRSP icon
650
CALL
CRISPR Therapeutics
CRSP
$5.17B
$227K 0.01%
3,500
+400
+13% +$23K
24 25
26
27 28

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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.