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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
BLD
676
DELISTED
TopBuild
BLD
$296K 0.01%
709
+24
+4% +$10.3K
ESTC icon
677
Elastic
ESTC
$7.93B
$296K 0.01%
+3,920
New +$320K
RF icon
678
Regions Financial
RF
$26.8B
$295K 0.01%
10,898
+1,113
+11% +$28.4K
VOD icon
679
Vodafone
VOD
$36.4B
$294K 0.01%
22,227
+1,814
+9% +$21.9K
PCTY icon
680
Paylocity
PCTY
$7.73B
$292K 0.01%
1,915
+517
+37% +$76.9K
SPDW icon
681
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$292K 0.01%
6,565
+8
+0.1% +$350
AOS icon
682
A.O. Smith
AOS
$8.48B
$291K 0.01%
4,349
+744
+21% +$50.3K
A icon
683
Agilent Technologies
A
$42B
$290K 0.01%
2,130
+456
+27% +$65.5K
BME icon
684
BlackRock Health Sciences Trust
BME
$574M
$288K 0.01%
+7,000
New +$276K
EOG icon
685
EOG Resources
EOG
$74.6B
$288K 0.01%
2,740
+161
+6% +$17.3K
TTEK icon
686
Tetra Tech
TTEK
$8.97B
$287K 0.01%
8,559
-1,282
-13% -$43.4K
APLE icon
687
Apple Hospitality REIT
APLE
$3.71B
$284K 0.01%
24,000
– –
VFH icon
688
Vanguard Financials ETF
VFH
$13.8B
$283K 0.01%
+2,122
New +$276K
FDX icon
689
FedEx
FDX
$76.9B
$283K 0.01%
+979
New +$257K
AOR icon
690
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$283K 0.01%
4,349
-376
-8% -$24.4K
CALM icon
691
Cal-Maine
CALM
$3.85B
$281K 0.01%
+3,537
New +$311K
TTE icon
692
TotalEnergies
TTE
$195B
$281K 0.01%
4,293
+551
+15% +$34.8K
DHR icon
693
Danaher
DHR
$147B
$281K 0.01%
+1,226
New +$270K
SU icon
694
Suncor Energy
SU
$73.4B
$280K 0.01%
6,307
-28
-0.4% -$1.18K
TPR icon
695
Tapestry
TPR
$33.3B
$280K 0.01%
+2,189
New +$250K
RNP icon
696
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$278K 0.01%
+14,000
New +$291K
BX icon
697
CALL
Blackstone
BX
$113B
$277K 0.01%
1,800
+600
+50% +$91.2K
FIDI icon
698
Fidelity International High Dividend ETF
FIDI
$363M
$277K 0.01%
10,681
– –
GM icon
699
General Motors
GM
$77.2B
$277K 0.01%
3,402
-456
-12% -$32.1K
DT icon
700
Dynatrace
DT
$14.6B
$276K 0.01%
+6,368
New +$297K
26 27
28
29 30

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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.