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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
+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
A icon
676
Agilent Technologies
A
$42B
$215K 0.01%
+1,674
New +$202K
EVR icon
677
Evercore
EVR
$11.5B
$215K 0.01%
+637
New +$200K
NTNX icon
678
Nutanix
NTNX
$17.4B
$214K 0.01%
+2,879
New +$211K
ZBRA icon
679
Zebra Technologies
ZBRA
$17.9B
$214K 0.01%
+719
New +$230K
XLI icon
680
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$213K 0.01%
1,383
-796
-37% -$121K
WTRG icon
681
Essential Utilities
WTRG
$11.3B
$213K 0.01%
+5,332
New +$203K
JXN icon
682
Jackson Financial
JXN
$8.83B
$212K 0.01%
+2,097
New +$196K
LFUS icon
683
Littelfuse
LFUS
$11.6B
$212K 0.01%
+818
New +$205K
NTAP icon
684
NetApp
NTAP
$39B
$212K 0.01%
+1,787
New +$200K
BSJV icon
685
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$212K 0.01%
7,902
-458
-5% -$12.2K
ESI icon
686
Element Solutions
ESI
$9.08B
$211K 0.01%
+8,382
New +$209K
AAL icon
687
American Airlines Group
AAL
$9.93B
$211K 0.01%
18,759
+5,155
+38% +$63.5K
AHR icon
688
American Healthcare REIT
AHR
$10.7B
$211K 0.01%
+5,014
New +$202K
ALSN icon
689
Allison Transmission
ALSN
$10.3B
$210K 0.01%
+2,475
New +$220K
PWR icon
690
CALL
Quanta Services
PWR
$99.4B
$207K 0.01%
500
+400
+400% +$155K
FLY
691
Firefly Aerospace
FLY
$4.23B
$206K 0.01%
+7,029
New +$316K
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$206K 0.01%
4,596
-346
-7% -$15.6K
BX icon
693
CALL
Blackstone
BX
$113B
$205K 0.01%
1,200
+300
+33% +$51.4K
MAN icon
694
ManpowerGroup
MAN
$2.63B
$204K 0.01%
+5,373
New +$222K
WST icon
695
West Pharmaceutical
WST
$24.8B
$203K 0.01%
+773
New +$188K
SPB icon
696
Spectrum Brands
SPB
$2.02B
$202K 0.01%
+3,854
New +$214K
JHMM icon
697
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$202K 0.01%
+3,128
New +$198K
KVUE icon
698
Kenvue
KVUE
$36.5B
$202K 0.01%
+12,461
New +$254K
MUNI icon
699
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$202K 0.01%
+3,868
New +$199K
KB icon
700
KB Financial Group
KB
$42.4B
$202K 0.01%
+2,436
New +$200K
26 27
28
29 30

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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.