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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
FLO icon
726
Flowers Foods
FLO
$1.51B
$165K 0.01%
+12,655
New +$192K
AVGO icon
727
CALL
Broadcom
AVGO
$2.02T
$165K 0.01%
500
+400
+400% +$123K
CCC
728
CCC Intelligent Solutions
CCC
$4.1B
$164K 0.01%
+18,010
New +$174K
AMRX icon
729
Amneal Pharmaceuticals
AMRX
$5.78B
$161K 0.01%
16,044
– –
ZIM icon
730
ZIM Integrated Shipping Services
ZIM
$3.04B
$155K 0.01%
11,425
-495
-4% -$7.51K
UWMC icon
731
UWM Holdings
UWMC
$472M
$153K 0.01%
+25,122
New +$132K
BCAT icon
732
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$148K ﹤0.01%
10,000
– –
AVTR icon
733
Avantor
AVTR
$9.29B
$146K ﹤0.01%
+11,688
New +$151K
LYG icon
734
Lloyds Banking Group
LYG
$89.3B
$144K ﹤0.01%
31,773
+5,683
+22% +$24.8K
PIM
735
Franklin Master Intermediate Income Trust
PIM
$152M
$142K ﹤0.01%
41,151
-298
-0.7% -$1K
UNH icon
736
CALL
UnitedHealth
UNH
$371B
$138K ﹤0.01%
+400
New +$121K
OKTA icon
737
CALL
Okta
OKTA
$26.5B
$138K ﹤0.01%
+1,500
New +$140K
AMCR icon
738
Amcor
AMCR
$21.7B
$135K ﹤0.01%
+3,290
New +$147K
AMDL icon
739
GraniteShares 2x Long AMD Daily ETF
AMDL
$982M
$131K ﹤0.01%
12,700
– –
ADT icon
740
ADT
ADT
$5.52B
$124K ﹤0.01%
14,260
+4,146
+41% +$35.6K
GEV icon
741
CALL
GE Vernova
GEV
$264B
$123K ﹤0.01%
200
– –
ZS icon
742
CALL
Zscaler
ZS
$28.7B
$120K ﹤0.01%
400
– –
ASPN icon
743
Aspen Aerogels
ASPN
$532M
$118K ﹤0.01%
+16,940
New +$119K
CMBT
744
CMB.TECH NV
CMBT
$4.72B
$117K ﹤0.01%
+12,500
New +$114K
ABBV icon
745
CALL
AbbVie
ABBV
$434B
$116K ﹤0.01%
500
– –
VTRS icon
746
Viatris
VTRS
$19B
$115K ﹤0.01%
11,635
+867
+8% +$8.44K
HOOD icon
747
CALL
Robinhood
HOOD
$85.1B
$115K ﹤0.01%
+800
New +$87.2K
MA icon
748
CALL
Mastercard
MA
$491B
$114K ﹤0.01%
+200
New +$115K
ORLY icon
749
CALL
O'Reilly Automotive
ORLY
$75B
$108K ﹤0.01%
+1,000
New +$101K
REPL icon
750
Replimune Group
REPL
$1.16B
$106K ﹤0.01%
25,367
– –
28 29
30
31 32

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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.