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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
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.78B
$13.3M 0.44%
278,968
-1,207
-0.4% -$56.1K
CRM icon
52
Salesforce
CRM
$158B
$13M 0.43%
54,853
-11,353
-17% -$2.86M
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.7B
$12.7M 0.42%
107,223
+63,664
+146% +$7.25M
OKE icon
54
Oneok
OKE
$54.5B
$12.7M 0.42%
173,880
-31,796
-15% -$2.43M
NVDA icon
55
PUT
NVIDIA
NVDA
$5.42T
$12.7M 0.42%
67,900
+50,100
+281% +$8.73M
PSX icon
56
Phillips 66
PSX
$81.4B
$12.5M 0.42%
92,159
-11,411
-11% -$1.46M
PWR icon
57
Quanta Services
PWR
$101B
$12.5M 0.41%
30,083
+1,509
+5% +$587K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$12.4M 0.41%
67,116
+16,318
+32% +$2.8M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$12.4M 0.41%
20,246
+3,167
+19% +$1.87M
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.3M 0.41%
625,975
+3,603
+0.6% +$70.9K
NEE icon
61
NextEra Energy
NEE
$177B
$12.2M 0.41%
161,708
+10,909
+7% +$797K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$12.1M 0.4%
618,860
+21,324
+4% +$417K
TSM icon
63
TSMC
TSM
$2.18T
$11.1M 0.37%
39,648
+13,883
+54% +$3.39M
COST icon
64
Costco
COST
$420B
$10.8M 0.36%
11,640
+2,575
+28% +$2.47M
PAYC icon
65
Paycom
PAYC
$9.69B
$10.7M 0.36%
51,528
-3,968
-7% -$894K
PANW icon
66
Palo Alto Networks
PANW
$297B
$10.4M 0.35%
51,171
+8,988
+21% +$1.72M
ENB icon
67
Enbridge
ENB
$112B
$10.4M 0.35%
205,672
+12,064
+6% +$568K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$10.1M 0.34%
170,298
+166,418
+4,289% +$9.44M
MCD icon
69
McDonald's
MCD
$195B
$9.93M 0.33%
32,682
-21,783
-40% -$6.63M
PANW icon
70
CALL
Palo Alto Networks
PANW
$297B
$9.83M 0.33%
48,300
+47,500
+5,938% +$9.09M
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$9.76M 0.32%
442,157
+142,844
+48% +$3.15M
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.71M 0.32%
193,099
-25,067
-11% -$1.26M
TMUS icon
73
T-Mobile US
TMUS
$190B
$9.33M 0.31%
38,993
-3,488
-8% -$844K
KLAC icon
74
KLA
KLAC
$259B
$9.26M 0.31%
85,890
-54,410
-39% -$5.08M
ADBE icon
75
Adobe
ADBE
$105B
$9.25M 0.31%
26,236
-8,235
-24% -$2.95M
1 2
3
4 5

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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.