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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
MOAT icon
651
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$225K 0.01%
2,269
-25
-1% -$2.44K
COR icon
652
Cencora
COR
$62B
$225K 0.01%
+719
New +$212K
HE icon
653
Hawaiian Electric Industries
HE
$2.02B
$224K 0.01%
+20,309
New +$231K
SCHE icon
654
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$224K 0.01%
6,704
-614
-8% -$19.3K
BN icon
655
Brookfield
BN
$109B
$224K 0.01%
4,892
-120
-2% -$5.32K
HSBC icon
656
HSBC
HSBC
$354B
$223K 0.01%
+3,147
New +$205K
TTE icon
657
TotalEnergies
TTE
$195B
$223K 0.01%
3,742
-539
-13% -$33.2K
HESM icon
658
Hess Midstream
HESM
$5.21B
$223K 0.01%
+6,465
New +$256K
PCTY icon
659
Paylocity
PCTY
$7.73B
$223K 0.01%
+1,398
New +$248K
G icon
660
Genpact
G
$5.73B
$222K 0.01%
+5,301
New +$233K
APPX
661
Tradr 2X Long APP Daily ETF
APPX
$76.8M
$222K 0.01%
+1,500
New +$100K
MTUM icon
662
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$221K 0.01%
+860
New +$211K
BXMT icon
663
Blackstone Mortgage Trust
BXMT
$2.39B
$220K 0.01%
11,968
-5,244
-30% -$101K
FNB icon
664
FNB Corp
FNB
$6.75B
$219K 0.01%
+13,576
New +$216K
GEHC icon
665
GE HealthCare
GEHC
$32.9B
$219K 0.01%
+2,911
New +$217K
PNC icon
666
PNC Financial Services
PNC
$100B
$218K 0.01%
1,087
-103
-9% -$20.4K
MSTY icon
667
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$218K 0.01%
3,127
+387
+14% +$35.2K
SNA icon
668
Snap-on
SNA
$21.3B
$218K 0.01%
+628
New +$206K
MPWR icon
669
Monolithic Power Systems
MPWR
$67.9B
$217K 0.01%
+236
New +$191K
GRAL
670
GRAIL Inc
GRAL
$3.34B
$217K 0.01%
3,674
-242
-6% -$9.25K
BNDX icon
671
Vanguard Total International Bond ETF
BNDX
$82.8B
$217K 0.01%
+4,388
New +$216K
MHF
672
Western Asset Municipal High Income Fund
MHF
$153M
$217K 0.01%
30,000
– –
KLAC icon
673
CALL
KLA
KLAC
$252B
$216K 0.01%
+2,000
New +$187K
NTES icon
674
NetEase
NTES
$85.4B
$216K 0.01%
+1,418
New +$195K
VICI icon
675
VICI Properties
VICI
$28.7B
$216K 0.01%
+6,609
New +$218K
25 26
27
28 29

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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.