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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
+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
QQQM icon
751
Invesco NASDAQ 100 ETF
QQQM
$102B
$245K 0.01%
969
-293
-23% -$74K
TTWO icon
752
Take-Two Interactive
TTWO
$47.4B
$245K 0.01%
+957
New +$239K
MCD icon
753
CALL
McDonald's
MCD
$194B
$245K 0.01%
800
+200
+33% +$61.3K
EVR icon
754
Evercore
EVR
$11.5B
$244K 0.01%
718
+81
+13% +$26K
MPWR icon
755
Monolithic Power Systems
MPWR
$67.9B
$244K 0.01%
269
+33
+14% +$31.8K
CIEN icon
756
Ciena
CIEN
$54.9B
$243K 0.01%
+1,041
New +$202K
PKG icon
757
Packaging Corp of America
PKG
$22.7B
$243K 0.01%
1,180
+10
+0.9% +$2.03K
DFUV icon
758
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$242K 0.01%
5,203
-1,065
-17% -$48.3K
PEG icon
759
Public Service Enterprise Group
PEG
$37.2B
$242K 0.01%
3,018
-160
-5% -$13.1K
GGLL icon
760
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.02B
$242K 0.01%
+2,500
New +$213K
WBD icon
761
Warner Bros
WBD
$67.4B
$242K 0.01%
+8,401
New +$196K
VST icon
762
CALL
Vistra
VST
$48.2B
$242K 0.01%
1,500
+300
+25% +$54.6K
BBY icon
763
Best Buy
BBY
$17.4B
$242K 0.01%
+3,613
New +$276K
MSTR icon
764
Strategy Inc
MSTR
$37.4B
$242K 0.01%
1,590
-1,271
-44% -$293K
ASTS icon
765
AST SpaceMobile
ASTS
$20.5B
$242K 0.01%
+3,326
New +$237K
JKHY icon
766
Jack Henry & Associates
JKHY
$11B
$241K 0.01%
+1,323
New +$220K
OZK icon
767
Bank OZK
OZK
$5.63B
$238K 0.01%
5,173
-593
-10% -$27.7K
OEF icon
768
iShares S&P 100 ETF
OEF
$20.5B
$238K 0.01%
694
– –
MDB icon
769
MongoDB
MDB
$33.5B
$238K 0.01%
+566
New +$206K
TTC icon
770
Toro Company
TTC
$9.4B
$237K 0.01%
3,008
-1,468
-33% -$109K
AHR icon
771
American Healthcare REIT
AHR
$10.7B
$236K 0.01%
5,014
– –
TPL icon
772
Texas Pacific Land
TPL
$24.2B
$234K 0.01%
816
-270
-25% -$82.5K
BXMT icon
773
Blackstone Mortgage Trust
BXMT
$2.39B
$234K 0.01%
12,253
+285
+2% +$5.4K
REYN icon
774
Reynolds Consumer Products
REYN
$5.51B
$234K 0.01%
+10,198
New +$246K
JNK icon
775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$234K 0.01%
2,404
– –
29 30
31
32 33

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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.