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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
+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
MTG icon
651
MGIC Investment
MTG
$6.21B
$319K 0.01%
10,906
+2,463
+29% +$69.2K
SCHM icon
652
Schwab US Mid-Cap ETF
SCHM
$15B
$319K 0.01%
10,595
+825
+8% +$24.6K
ZION icon
653
Zions Bancorporation
ZION
$10.3B
$314K 0.01%
5,371
+1,355
+34% +$73.8K
AEM icon
654
Agnico Eagle Mines
AEM
$91.4B
$314K 0.01%
+1,853
New +$311K
FNDA icon
655
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$313K 0.01%
9,940
+904
+10% +$28.2K
HPE icon
656
Hewlett Packard
HPE
$72.4B
$312K 0.01%
13,009
+107
+0.8% +$2.52K
CRL icon
657
Charles River Laboratories
CRL
$13.2B
$312K 0.01%
+1,565
New +$284K
COWZ icon
658
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$311K 0.01%
5,173
-140,583
-96% -$8.27M
SLB icon
659
SLB Ltd
SLB
$78.9B
$309K 0.01%
8,053
-172
-2% -$6.24K
PCQ
660
Pimco California Municipal Income Fund
PCQ
$168M
$309K 0.01%
+35,395
New +$311K
ES icon
661
Eversource Energy
ES
$26.8B
$308K 0.01%
4,572
+754
+20% +$52.9K
PODD icon
662
Insulet
PODD
$9.91B
$307K 0.01%
1,079
+312
+41% +$97.5K
EXLS icon
663
EXL Service
EXLS
$5.32B
$306K 0.01%
+7,208
New +$295K
VMBS icon
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$304K 0.01%
6,460
– –
WTM icon
665
White Mountains Insurance
WTM
$5.04B
$303K 0.01%
146
-14
-9% -$27.4K
RITM icon
666
Rithm Capital
RITM
$5.65B
$303K 0.01%
27,754
+12,684
+84% +$140K
AAL icon
667
American Airlines Group
AAL
$9.93B
$301K 0.01%
19,667
+908
+5% +$12.2K
BHP icon
668
BHP
BHP
$230B
$301K 0.01%
+4,987
New +$283K
FSK icon
669
FS KKR Capital
FSK
$3.37B
$300K 0.01%
20,238
-70,021
-78% -$1.06M
IBB icon
670
iShares Biotechnology ETF
IBB
$9.82B
$300K 0.01%
1,775
– –
JCI icon
671
CALL
Johnson Controls International
JCI
$91.3B
$299K 0.01%
2,500
– –
FLEX icon
672
Flex
FLEX
$44.2B
$298K 0.01%
4,934
-404
-8% -$25K
IONQ icon
673
IonQ
IONQ
$15.9B
$298K 0.01%
6,632
+713
+12% +$40K
MORN icon
674
Morningstar
MORN
$7.54B
$297K 0.01%
+1,365
New +$296K
UNM icon
675
Unum
UNM
$14.5B
$296K 0.01%
+3,824
New +$292K
25 26
27
28 29

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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.