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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
AIG icon
826
American International
AIG
$40.8B
– –
-3,138
Closed -$269K
AMAT icon
827
Applied Materials
AMAT
$420B
– –
-48,392
Closed -$8.86M
AMD icon
828
CALL
Advanced Micro Devices
AMD
$775B
– –
-12,000
Closed -$1.7M
AMD icon
829
Advanced Micro Devices
AMD
$775B
– –
-16,516
Closed -$2.34M
AMGN icon
830
Amgen
AMGN
$224B
– –
-2,684
Closed -$750K
AMZN icon
831
CALL
Amazon
AMZN
$2.99T
– –
-1,400
Closed -$307K
AMZN icon
832
Amazon
AMZN
$2.99T
– –
-346,618
Closed -$76M
AMZN icon
833
PUT
Amazon
AMZN
$2.99T
– –
-4,400
Closed -$965K
AMZU icon
834
Direxion Daily AMZN Bull 2X ETF
AMZU
$345M
– –
-7,650
Closed -$281K
ANET icon
835
Arista Networks
ANET
$241B
– –
-31,193
Closed -$3.19M
APH icon
836
Amphenol
APH
$208B
– –
-2,174
Closed -$215K
ARE icon
837
Alexandria Real Estate Equities
ARE
$8.3B
– –
-4,631
Closed -$336K
ATO icon
838
Atmos Energy
ATO
$28.4B
– –
-1,398
Closed -$215K
AU icon
839
AngloGold Ashanti
AU
$48.6B
– –
-5,586
Closed -$255K
AVDE icon
840
Avantis International Equity ETF
AVDE
$18.7B
– –
-606,796
Closed -$44.9M
AVEM icon
841
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-245,298
Closed -$16.8M
AVGE icon
842
Avantis All Equity Markets ETF
AVGE
$1.14B
– –
-10,459
Closed -$810K
AVLV icon
843
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-1,032,791
Closed -$70.4M
AVSD icon
844
Avantis Responsible International Equity ETF
AVSD
$367M
– –
-30,234
Closed -$2.04M
AVUS icon
845
Avantis US Equity ETF
AVUS
$14.3B
– –
-10,730
Closed -$1.08M
AVY icon
846
Avery Dennison
AVY
$13.5B
– –
-1,153
Closed -$202K
AVUV icon
847
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-28,323
Closed -$2.58M
AXP icon
848
American Express
AXP
$228B
– –
-2,898
Closed -$924K
AZN icon
849
AstraZeneca
AZN
$251B
– –
-55,906
Closed -$7.81M
BA icon
850
CALL
Boeing
BA
$186B
– –
-200
Closed -$41.9K
32 33
34
35 36

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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.