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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
+12.55%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$477M
Cap. Flow
+$215M
Cap. Flow %
7.18%
Top 10 Hldgs %
33.74%
Holding
768
New
140
Increased
338
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$18.7M
3
AAPL icon
Apple
AAPL
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.8M
3
UNH icon
UnitedHealth
UNH
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 9.22%
3 Consumer Discretionary 6.44%
4 Healthcare 4.66%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
676
Cemex
CX
$16.3B
$105K ﹤0.01%
15,126
-3,675
-20% -$23.3K
QS icon
677
QuantumScape Corp
QS
$3.74B
$104K ﹤0.01%
15,533
+2,920
+23% +$12.3K
BMY icon
678
CALL
Bristol-Myers Squibb
BMY
$132B
$102K ﹤0.01%
2,200
– –
VTRS icon
679
Viatris
VTRS
$18.9B
$96.2K ﹤0.01%
+10,768
New +$91K
DKNG icon
680
PUT
DraftKings
DKNG
$11.9B
$94.4K ﹤0.01%
+2,200
New +$78.9K
ABBV icon
681
CALL
AbbVie
ABBV
$435B
$92.8K ﹤0.01%
+500
New +$92.9K
LMT icon
682
CALL
Lockheed Martin
LMT
$136B
$92.6K ﹤0.01%
+200
New +$93.6K
GAB icon
683
Gabelli Equity Trust
GAB
$1.79B
$88.5K ﹤0.01%
15,203
– –
RTX icon
684
CALL
RTX Corp
RTX
$301B
$87.6K ﹤0.01%
600
– –
DIS icon
685
CALL
Walt Disney
DIS
$181B
$86.8K ﹤0.01%
700
– –
LAES icon
686
SEALSQ Corp
LAES
$573M
$86.6K ﹤0.01%
21,483
– –
RXRX icon
687
Recursion Pharmaceuticals
RXRX
$1.73B
$86.3K ﹤0.01%
+17,065
New +$83.8K
CODI icon
688
Compass Diversified
CODI
$828M
$86K ﹤0.01%
+13,700
New +$152K
ADT icon
689
ADT
ADT
$5.58B
$85.7K ﹤0.01%
+10,114
New +$82.8K
QTRX icon
690
Quanterix
QTRX
$190M
$80.9K ﹤0.01%
+12,161
New +$67.8K
MQ icon
691
Marqeta
MQ
$1.66B
$80.2K ﹤0.01%
+3,438
New +$65.2K
PACB icon
692
Pacific Biosciences
PACB
$370M
$76.8K ﹤0.01%
+61,900
New +$71.5K
HPP
693
Hudson Pacific Properties
HPP
$779M
$76.7K ﹤0.01%
+4,000
New +$64.9K
GRAB icon
694
Grab
GRAB
$14.9B
$75.5K ﹤0.01%
+15,000
New +$70K
RCAT icon
695
Red Cat Holdings
RCAT
$1.4B
$72.9K ﹤0.01%
10,017
– –
DLR icon
696
PUT
Digital Realty Trust
DLR
$71.7B
$69.7K ﹤0.01%
+400
New +$65.4K
BBDO icon
697
Banco Bradesco
BBDO
$34.3B
$66.4K ﹤0.01%
24,322
-7,770
-24% -$18.3K
WYNN icon
698
Wynn Resorts
WYNN
$10.6B
$57.8K ﹤0.01%
617
+14
+2% +$1.19K
QUBT icon
699
CALL
Quantum Computing Inc
QUBT
$2.07B
$57.5K ﹤0.01%
3,000
– –
OPRA
700
CALL
Opera Ltd
OPRA
$1.79B
$56.7K ﹤0.01%
3,000
– –
26 27
28
29 30

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HUB Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, HUB Investment Partners held 768 positions worth $3B, up 19% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HUB Investment Partners deployed $215M of net new capital in Q2 2025, opening 140 new positions and adding to 338 existing holdings. Its largest new stake was Cboe Global Markets: 26,052 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $17.1M trimmed.

  • HUB Investment Partners's largest Q2 2025 buy was Cboe Global Markets: 26,052 shares worth $6.08M.
  • HUB Investment Partners added most to NVIDIA in Q2 2025, an estimated $20M increase.
  • HUB Investment Partners's biggest Q2 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $17.1M.
  • HUB Investment Partners fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $14.8M.
  • HUB Investment Partners's ten largest holdings make up 34% of its $3B portfolio in Q2 2025.
  • HUB Investment Partners opened 140 new positions and closed 39 in Q2 2025.
  • HUB Investment Partners's portfolio value rose 19% quarter-over-quarter to $3B.

Based on HUB Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.