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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
NVO
701
CALL
Novo Nordisk
NVO
$209B
$48.3K ﹤0.01%
700
-1,500
-68% -$102K
RDDT icon
702
Reddit
RDDT
$31.1B
$48.2K ﹤0.01%
+320
New +$36.3K
HON icon
703
CALL
Honeywell
HON
$78B
$46.6K ﹤0.01%
+212
New +$42.9K
TWLO icon
704
Twilio
TWLO
$36.6B
$46.4K ﹤0.01%
373
+348
+1,392% +$37K
UGP icon
705
Ultrapar
UGP
$6.54B
$46.3K ﹤0.01%
14,110
-9,254
-40% -$28.1K
JBLU icon
706
JetBlue
JBLU
$2.29B
$45.3K ﹤0.01%
+10,700
New +$47.9K
CERS icon
707
Cerus
CERS
$474M
$42K ﹤0.01%
+29,810
New +$39.8K
BA icon
708
CALL
Boeing
BA
$185B
$41.9K ﹤0.01%
200
– –
HPE icon
709
CALL
Hewlett Packard
HPE
$70.5B
$40.9K ﹤0.01%
+2,000
New +$33.5K
PWR icon
710
CALL
Quanta Services
PWR
$101B
$37.8K ﹤0.01%
+100
New +$32.1K
GDX icon
711
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$36.4K ﹤0.01%
+700
New +$34.7K
RSP icon
712
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$36.3K ﹤0.01%
200
– –
ALAB icon
713
CALL
Astera Labs
ALAB
$58B
$36.2K ﹤0.01%
+400
New +$31.6K
RGTI icon
714
CALL
Rigetti Computing
RGTI
$5.99B
$35.6K ﹤0.01%
3,000
+100
+3% +$1.05K
APP icon
715
CALL
Applovin
APP
$116B
$35K ﹤0.01%
100
– –
BABA icon
716
CALL
Alibaba
BABA
$308B
$34K ﹤0.01%
300
– –
HIMS icon
717
Hims & Hers Health
HIMS
$7.31B
$31.2K ﹤0.01%
625
-2,065
-77% -$93.3K
IBIT icon
718
CALL
iShares Bitcoin Trust
IBIT
$48.4B
$30.6K ﹤0.01%
500
+200
+67% +$11.2K
QBTS icon
719
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$29.3K ﹤0.01%
2,000
– –
AVGO icon
720
CALL
Broadcom
AVGO
$2.04T
$27.6K ﹤0.01%
100
– –
EXAS
721
CALL
DELISTED
Exact Sciences
EXAS
$26.6K ﹤0.01%
500
– –
FISV
722
CALL
Fiserv Inc
FISV
$27.9B
$17.2K ﹤0.01%
+100
New +$18.1K
IONQ icon
723
CALL
IonQ
IONQ
$16.6B
$17.2K ﹤0.01%
+400
New +$13.4K
GENI icon
724
Genius Sports
GENI
$2.11B
$15.6K ﹤0.01%
1,500
– –
OCGN icon
725
Ocugen
OCGN
$434M
$11.6K ﹤0.01%
11,964
– –
27 28
29
30 31

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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.