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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
WPC icon
776
W.P. Carey
WPC
$16.1B
$234K 0.01%
3,629
-680
-16% -$45.3K
LITE icon
777
Lumentum
LITE
$63.3B
$232K 0.01%
+630
New +$162K
PNR icon
778
Pentair
PNR
$10.7B
$232K 0.01%
2,228
-55
-2% -$5.87K
WCC
779
WESCO International
WCC
$17.9B
$232K 0.01%
+947
New +$232K
KMPR icon
780
Kemper
KMPR
$1.55B
$231K 0.01%
+5,693
New +$244K
TKR icon
781
Timken Company
TKR
$8.77B
$230K 0.01%
+2,739
New +$218K
CTSH icon
782
Cognizant
CTSH
$26.3B
$230K 0.01%
+2,775
New +$208K
JHG
783
DELISTED
Janus Henderson
JHG
$230K 0.01%
+4,832
New +$214K
MTB icon
784
M&T Bank
MTB
$36.3B
$229K 0.01%
+1,138
New +$217K
QS icon
785
QuantumScape Corp
QS
$3.81B
$229K 0.01%
22,001
-6,382
-22% -$88K
VST icon
786
Vistra
VST
$48.2B
$229K 0.01%
1,420
+103
+8% +$18.8K
TIGO icon
787
Millicom
TIGO
$16.1B
$229K 0.01%
+4,122
New +$208K
CIBR icon
788
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$228K 0.01%
+3,197
New +$240K
HAL icon
789
Halliburton
HAL
$28B
$228K 0.01%
8,069
-1,199
-13% -$31.7K
DXCM icon
790
DexCom
DXCM
$33.1B
$228K 0.01%
+3,433
New +$222K
BTAL icon
791
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$228K 0.01%
15,818
– –
SRE icon
792
Sempra
SRE
$55.1B
$227K 0.01%
+2,575
New +$234K
WWD icon
793
Woodward
WWD
$21B
$227K 0.01%
+752
New +$207K
LEN icon
794
Lennar Class A
LEN
$20.6B
$227K 0.01%
+2,208
New +$267K
JXN icon
795
Jackson Financial
JXN
$8.83B
$227K 0.01%
2,125
+28
+1% +$2.79K
ALLY icon
796
Ally Financial
ALLY
$13.3B
$226K 0.01%
+5,000
New +$206K
RSG icon
797
Republic Services
RSG
$65.7B
$226K 0.01%
+1,067
New +$230K
REXR icon
798
Rexford Industrial Realty
REXR
$8.13B
$226K 0.01%
5,834
– –
CLX icon
799
Clorox
CLX
$13B
$226K 0.01%
+2,237
New +$243K
WST icon
800
West Pharmaceutical
WST
$24.8B
$225K 0.01%
818
+45
+6% +$12.3K
30 31
32
33 34

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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.