We are live on ! Find out more
HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$855M
Cap. Flow
+$810M
Cap. Flow %
20.97%
Top 10 Hldgs %
35.38%
Holding
1,082
New
266
Increased
384
Reduced
253
Closed
125

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$345M
2
AMZN icon
Amazon
AMZN
+$89.4M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$79.6M
4
NVDA icon
NVIDIA
NVDA
+$72.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$51.5M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.37M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.27M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 8.06%
3 Consumer Discretionary 5.86%
4 Healthcare 4.4%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
626
Clearway Energy Class C
CWEN
$6.78B
$339K 0.01%
+10,188
New +$339K
EPR icon
627
EPR Properties
EPR
$4.63B
$338K 0.01%
6,781
+2,410
+55% +$125K
UPS icon
628
United Parcel Service
UPS
$89.1B
$338K 0.01%
3,410
-522
-13% -$48.8K
SONY icon
629
Sony
SONY
$140B
$337K 0.01%
13,167
+1,285
+11% +$36.1K
DGX icon
630
Quest Diagnostics
DGX
$26.2B
$336K 0.01%
1,939
+623
+47% +$113K
VLUE icon
631
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$334K 0.01%
2,446
-426
-15% -$55.9K
BBVA icon
632
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$334K 0.01%
14,334
-25,178
-64% -$526K
EGP icon
633
EastGroup Properties
EGP
$10.9B
$334K 0.01%
+1,873
New +$333K
LULU icon
634
CALL
lululemon athletica
LULU
$14.5B
$332K 0.01%
+1,600
New +$290K
HSBC icon
635
HSBC
HSBC
$354B
$331K 0.01%
4,213
+1,066
+34% +$76.2K
MCO icon
636
Moody's
MCO
$82.8B
$331K 0.01%
648
+107
+20% +$52.2K
TECH icon
637
Bio-Techne
TECH
$11.2B
$329K 0.01%
5,591
+298
+6% +$18.1K
PNW icon
638
Pinnacle West Capital
PNW
$12B
$328K 0.01%
3,703
+355
+11% +$31.8K
WWJD icon
639
Inspire International ETF
WWJD
$572M
$328K 0.01%
9,000
– –
DBX icon
640
Dropbox
DBX
$8.07B
$328K 0.01%
+11,803
New +$344K
DFAX icon
641
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$327K 0.01%
9,988
– –
ORLY icon
642
O'Reilly Automotive
ORLY
$75.3B
$327K 0.01%
3,583
+679
+23% +$66.3K
FENI icon
643
Fidelity Enhanced International ETF
FENI
$11.3B
$326K 0.01%
8,909
+9
+0.1% +$322
FAST icon
644
Fastenal
FAST
$59.8B
$326K 0.01%
+8,113
New +$342K
CFG icon
645
Citizens Financial Group
CFG
$30.6B
$325K 0.01%
+5,572
New +$299K
PXH icon
646
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$324K 0.01%
12,571
+851
+7% +$21.9K
SNA icon
647
Snap-on
SNA
$21.3B
$321K 0.01%
931
+303
+48% +$104K
PLTR icon
648
PUT
Palantir
PLTR
$421B
$320K 0.01%
+1,800
New +$326K
VCSH icon
649
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$320K 0.01%
4,013
-1,108
-22% -$88.4K
CDW icon
650
CDW
CDW
$17.1B
$320K 0.01%
+2,349
New +$346K
24 25
26
27 28

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

HUB Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, HUB Investment Partners held 1,082 positions worth $3.86B, up 28% from $3.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HUB Investment Partners deployed $810M of net new capital in Q4 2025, opening 266 new positions and adding to 384 existing holdings. Its largest new stake was Apple: 1,284,361 shares worth $349M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $9.9M trimmed.

  • HUB Investment Partners's largest Q4 2025 buy was Apple: 1,284,361 shares worth $349M.
  • HUB Investment Partners added most to NVIDIA in Q4 2025, an estimated $72.7M increase.
  • HUB Investment Partners's biggest Q4 2025 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $9.9M.
  • HUB Investment Partners fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q4 2025, selling an estimated $8.61M.
  • HUB Investment Partners's ten largest holdings make up 35% of its $3.86B portfolio in Q4 2025.
  • HUB Investment Partners opened 266 new positions and closed 125 in Q4 2025.
  • HUB Investment Partners's portfolio value rose 28% quarter-over-quarter to $3.86B.

Based on HUB Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.