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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
MAT icon
826
Mattel
MAT
$4.21B
$210K 0.01%
+10,606
New +$205K
AZO icon
827
AutoZone
AZO
$50.1B
$210K 0.01%
+62
New +$234K
BSJV icon
828
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$210K 0.01%
7,858
-44
-0.6% -$1.17K
AYI icon
829
Acuity Brands
AYI
$10.6B
$208K 0.01%
+578
New +$209K
GLPI icon
830
Gaming and Leisure Properties
GLPI
$12.5B
$208K 0.01%
+4,652
New +$206K
IQV icon
831
IQVIA
IQV
$39.8B
$208K 0.01%
+922
New +$201K
COLB icon
832
Columbia Banking Systems
COLB
$8.84B
$207K 0.01%
+7,407
New +$201K
MWA icon
833
Mueller Water Products
MWA
$4.07B
$207K 0.01%
+8,679
New +$215K
MHF
834
Western Asset Municipal High Income Fund
MHF
$153M
$206K 0.01%
30,000
– –
QUBT icon
835
Quantum Computing Inc
QUBT
$2.01B
$206K 0.01%
20,109
-4,900
-20% -$69.7K
TLT icon
836
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$206K 0.01%
2,365
+2,085
+745% +$186K
AI icon
837
C3.ai
AI
$1.62B
$206K 0.01%
15,285
+285
+2% +$4.55K
JAAA icon
838
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$205K 0.01%
4,055
-47,786
-92% -$2.42M
KHC icon
839
Kraft Heinz
KHC
$29.6B
$205K 0.01%
8,444
-1,553
-16% -$38.6K
RHI icon
840
Robert Half
RHI
$4.37B
$204K 0.01%
7,497
-3,662
-33% -$105K
DBEF icon
841
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$203K 0.01%
+4,216
New +$202K
MUNI icon
842
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$203K 0.01%
3,868
– –
ALL icon
843
Allstate
ALL
$68.2B
$203K 0.01%
+973
New +$199K
HLT icon
844
Hilton Worldwide
HLT
$70B
$203K 0.01%
+705
New +$192K
AMRX icon
845
Amneal Pharmaceuticals
AMRX
$5.71B
$202K 0.01%
16,044
– –
APP icon
846
CALL
Applovin
APP
$113B
$202K 0.01%
300
-5,200
-95% -$3.28M
HOLX
847
DELISTED
Hologic
HOLX
$202K 0.01%
+2,712
New +$198K
WEC icon
848
WEC Energy
WEC
$34.6B
$202K 0.01%
+1,914
New +$212K
BTI icon
849
British American Tobacco
BTI
$123B
$201K 0.01%
+3,557
New +$194K
JHMM icon
850
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$201K 0.01%
3,072
-56
-2% -$3.64K
32 33
34
35 36

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DWA
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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.