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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
RUM icon
726
RUM Group Inc
RUM
$1.76B
$10.1K ﹤0.01%
1,122
+500
+80% +$4.28K
CSX icon
727
CALL
CSX Corp
CSX
$93.1B
$6.53K ﹤0.01%
+200
New +$6.02K
INTC icon
728
CALL
Intel
INTC
$513B
$4.48K ﹤0.01%
+200
New +$4.14K
GNPX icon
729
Genprex
GNPX
$2.16M
$3.53K ﹤0.01%
14
+2
+17% +$611
AOA icon
730
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-2,733
Closed -$209K
ARM icon
731
CALL
Arm
ARM
$302B
– –
-15,000
Closed -$1.6M
ARM icon
732
Arm
ARM
$302B
– –
-869
Closed -$92.8K
AROC icon
733
Archrock
AROC
$5.8B
– –
-12,289
Closed -$322K
BULZ icon
734
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$311M
– –
-45,000
Closed -$469K
CC icon
735
Chemours
CC
$2.37B
– –
-27,086
Closed -$366K
CONL icon
736
GraniteShares 2x Long COIN Daily ETF
CONL
$433M
– –
-12,000
Closed -$166K
CVNA icon
737
CALL
Carvana
CVNA
$77.9B
– –
-12,500
Closed -$523K
CVNA icon
738
Carvana
CVNA
$77.9B
– –
-3,145
Closed -$132K
DBA icon
739
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-9,330
Closed -$246K
EPR.PRC icon
740
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-25,812
Closed -$596K
EPR.PRE icon
741
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-16,308
Closed -$489K
FEX icon
742
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,300
Closed -$338K
HYG icon
743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,868
Closed -$305K
ICLN icon
744
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-12,898
Closed -$147K
IGIB icon
745
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-20,729
Closed -$1.09M
IGLB icon
746
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-18,400
Closed -$924K
INVH icon
747
Invitation Homes
INVH
$18B
– –
-6,999
Closed -$244K
JHMM icon
748
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-3,746
Closed -$215K
MARA icon
749
Marathon Digital Holdings
MARA
$3.9B
– –
-25,158
Closed -$289K
MNDY icon
750
monday.com
MNDY
$3.94B
– –
-923
Closed -$224K
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.