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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
+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
TEM
701
CALL
Tempus AI
TEM
$9.93B
$202K 0.01%
+2,500
New +$175K
AOA icon
702
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$202K 0.01%
+2,288
New +$195K
BSMU icon
703
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$201K 0.01%
+9,190
New +$200K
BSMS icon
704
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$201K 0.01%
+8,601
New +$201K
BSMR icon
705
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$201K 0.01%
+8,511
New +$201K
CRSP icon
706
CRISPR Therapeutics
CRSP
$5.17B
$201K 0.01%
3,096
-2,967
-49% -$170K
BSMQ icon
707
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$201K 0.01%
+8,487
New +$200K
NVDX icon
708
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$443M
$191K 0.01%
10,000
– –
WEN icon
709
Wendy's
WEN
$1.39B
$191K 0.01%
+20,835
New +$214K
GTM
710
ZoomInfo Technologies
GTM
$1.23B
$188K 0.01%
+17,245
New +$185K
QCOM icon
711
CALL
Qualcomm
QCOM
$170B
$183K 0.01%
1,100
+300
+38% +$47.6K
MCD icon
712
CALL
McDonald's
MCD
$194B
$182K 0.01%
600
-100
-14% -$30.4K
DIAX
713
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$180K 0.01%
+12,096
New +$175K
TLT icon
714
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$179K 0.01%
+2,000
New +$175K
OPRA
715
Opera Ltd
OPRA
$1.79B
$175K 0.01%
8,500
-500
-6% -$8.93K
NAD icon
716
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$175K 0.01%
15,000
-2,150
-13% -$24.5K
HIMS icon
717
Hims & Hers Health
HIMS
$7.35B
$174K 0.01%
3,076
+2,451
+392% +$126K
ETW
718
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$174K 0.01%
19,275
– –
RITM icon
719
Rithm Capital
RITM
$5.65B
$172K 0.01%
15,070
+262
+2% +$3.17K
SHOP icon
720
CALL
Shopify
SHOP
$200B
$171K 0.01%
2,000
– –
GD icon
721
CALL
General Dynamics
GD
$107B
$170K 0.01%
500
-100
-17% -$31.5K
GENI icon
722
CALL
Genius Sports
GENI
$2.1B
$170K 0.01%
13,700
– –
RDDT icon
723
Reddit
RDDT
$30.5B
$170K 0.01%
737
+417
+130% +$85.1K
XRAY icon
724
Dentsply Sirona
XRAY
$2.34B
$167K 0.01%
+13,130
New +$191K
JPC icon
725
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$167K 0.01%
20,318
-16,456
-45% -$133K
27 28
29
30 31

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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.