We are live on ! Find out more
HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$855M
Cap. Flow
+$810M
Cap. Flow %
20.97%
Top 10 Hldgs %
35.38%
Holding
1,082
New
266
Increased
384
Reduced
253
Closed
125

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$345M
2
AMZN icon
Amazon
AMZN
+$89.4M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$79.6M
4
NVDA icon
NVIDIA
NVDA
+$72.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$51.5M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.37M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.27M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 8.06%
3 Consumer Discretionary 5.86%
4 Healthcare 4.4%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
726
Gen Digital
GEN
$17.5B
$256K 0.01%
9,412
-10,354
-52% -$279K
BOTZ icon
727
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$256K 0.01%
7,053
-724
-9% -$26.3K
SNDK
728
Sandisk
SNDK
$181B
$255K 0.01%
+1,074
New +$215K
BKLC icon
729
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$255K 0.01%
5,847
– –
ELV icon
730
Elevance Health
ELV
$86.2B
$255K 0.01%
+726
New +$245K
UFOX
731
Defiance Space and Connective Tech ETF
UFOX
$896M
$254K 0.01%
3,983
-2,382
-37% -$154K
KEY icon
732
KeyCorp
KEY
$24.3B
$254K 0.01%
12,317
-2,907
-19% -$54.1K
TROW icon
733
T. Rowe Price
TROW
$24.3B
$254K 0.01%
+2,482
New +$256K
ACMR icon
734
ACM Research
ACMR
$5.49B
$254K 0.01%
+6,439
New +$240K
AN icon
735
AutoNation
AN
$6.88B
$254K 0.01%
1,230
-223
-15% -$46.4K
FLO icon
736
Flowers Foods
FLO
$1.51B
$254K 0.01%
23,312
+10,657
+84% +$124K
MRAL
737
GraniteShares 2x Long MARA Daily ETF
MRAL
$30.7M
$252K 0.01%
+5,500
New +$829K
FNB icon
738
FNB Corp
FNB
$6.75B
$252K 0.01%
14,759
+1,183
+9% +$19.3K
SPMD icon
739
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$252K 0.01%
+4,357
New +$250K
PNC icon
740
PNC Financial Services
PNC
$100B
$252K 0.01%
1,207
+120
+11% +$23.2K
SAP icon
741
SAP
SAP
$241B
$252K 0.01%
1,036
+33
+3% +$8.41K
TYL icon
742
Tyler Technologies
TYL
$13B
$250K 0.01%
550
-96
-15% -$45.7K
APA icon
743
APA Corp
APA
$14.4B
$249K 0.01%
10,174
+763
+8% +$18.5K
ESI icon
744
Element Solutions
ESI
$9.08B
$249K 0.01%
9,949
+1,567
+19% +$40.7K
VRSN icon
745
VeriSign
VRSN
$26.5B
$249K 0.01%
+1,023
New +$257K
AWK icon
746
American Water Works
AWK
$26.9B
$249K 0.01%
+1,905
New +$255K
REG icon
747
Regency Centers
REG
$13.9B
$249K 0.01%
+3,601
New +$252K
HUM icon
748
Humana
HUM
$46.3B
$248K 0.01%
967
-267
-22% -$70K
MAA icon
749
Mid-America Apartment Communities
MAA
$15.4B
$246K 0.01%
+1,773
New +$236K
ZIM icon
750
ZIM Integrated Shipping Services
ZIM
$3.04B
$246K 0.01%
11,574
+149
+1% +$2.5K
28 29
30
31 32

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

HUB Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, HUB Investment Partners held 1,082 positions worth $3.86B, up 28% from $3.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HUB Investment Partners deployed $810M of net new capital in Q4 2025, opening 266 new positions and adding to 384 existing holdings. Its largest new stake was Apple: 1,284,361 shares worth $349M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $9.9M trimmed.

  • HUB Investment Partners's largest Q4 2025 buy was Apple: 1,284,361 shares worth $349M.
  • HUB Investment Partners added most to NVIDIA in Q4 2025, an estimated $72.7M increase.
  • HUB Investment Partners's biggest Q4 2025 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $9.9M.
  • HUB Investment Partners fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q4 2025, selling an estimated $8.61M.
  • HUB Investment Partners's ten largest holdings make up 35% of its $3.86B portfolio in Q4 2025.
  • HUB Investment Partners opened 266 new positions and closed 125 in Q4 2025.
  • HUB Investment Partners's portfolio value rose 28% quarter-over-quarter to $3.86B.

Based on HUB Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.