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
+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
(+0.36%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
949
New
220
Increased
359
Reduced
188
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.2M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$14M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.44M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.36M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Amazon
AMZN
|
+$76M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$70.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Genius Sports
GENI
$2.07B
| $18.9K | ﹤0.01% |
1,525
+25
| +2% | +$299 |
|
802
CALL
Grayscale Bitcoin Trust
GBTC
$9.6B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
803
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $17.9K | ﹤0.01% |
+400
| New | +$17.5K |
|
804
CALL
Newmont
NEM
$123B
| $16.9K | ﹤0.01% |
+200
| New | +$13.9K |
|
805
PUT
United Parcel Service
UPS
$89.1B
| $16.7K | ﹤0.01% |
+200
| New | +$18.1K |
|
806
CALL
Texas Roadhouse
TXRH
$13.6B
| $16.6K | ﹤0.01% |
100
-600
| -86% | -$106K |
|
|
FISV
807
CALL
Fiserv Inc
FISV
$27.6B
| $12.9K | ﹤0.01% |
100
| – | – |
|
808
CALL
Occidental Petroleum
OXY
$58.5B
| $9.45K | ﹤0.01% |
+200
| New | +$9.04K |
|
809
CALL
Verizon
VZ
$196B
| $8.79K | ﹤0.01% |
+200
| New | +$8.66K |
|
810
CALL
Unity
U
$18.9B
| $8.01K | ﹤0.01% |
+200
| New | +$7.42K |
|
811
CALL
Freeport-McMoran
FCX
$98.6B
| $7.84K | ﹤0.01% |
+200
| New | +$8.68K |
|
812
CALL
JD.com
JD
$44.9B
| $7K | ﹤0.01% |
+200
| New | +$6.51K |
|
813
Genprex
GNPX
$2.17M
| $2.88K | ﹤0.01% |
15
+1
| +7% | +$252 |
|
814
CALL
American Airlines Group
AAL
$10.1B
| $2.25K | ﹤0.01% |
+200
| New | +$2.46K |
|
815
CALL
Teladoc Health
TDOC
$1.28B
| $1.55K | ﹤0.01% |
+200
| New | +$1.56K |
|
816
CALL
Tilray
TLRY
$597M
| $692 | ﹤0.01% |
+40
| New | +$383 |
|
|
817
CALL
Apple
AAPL
$4.49T
| – | – |
-1,800
| Closed | -$369K |
|
|
818
Apple
AAPL
$4.49T
| – | – |
-860,225
| Closed | -$176M |
|
|
819
PUT
Apple
AAPL
$4.49T
| – | – |
-21,400
| Closed | -$4.39M |
|
820
Airbnb
ABNB
$110B
| – | – |
-3,288
| Closed | -$435K |
|
821
Abbott
ABT
$188B
| – | – |
-47,620
| Closed | -$6.48M |
|
822
Analog Devices
ADI
$189B
| – | – |
-2,707
| Closed | -$644K |
|
823
ADMA Biologics
ADMA
$2.18B
| – | – |
-18,560
| Closed | -$338K |
|
824
Automatic Data Processing
ADP
$108B
| – | – |
-1,051
| Closed | -$324K |
|
825
American Electric Power
AEP
$66.7B
| – | – |
-5,439
| Closed | -$564K |
|
Similar funds
EW
DSC
AS
CRC
SC
AC
RMDI
F
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.