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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
BA icon
851
Boeing
BA
$186B
– –
-19,801
Closed -$4.15M
BAC icon
852
Bank of America
BAC
$445B
– –
-288,639
Closed -$13.7M
BBAR icon
853
BBVA Argentina
BBAR
$3.47B
– –
-16,072
Closed -$265K
BBDO icon
854
Banco Bradesco
BBDO
$34.4B
– –
-24,322
Closed -$66.4K
BF.B icon
855
Brown-Forman Class B
BF.B
$12.9B
– –
-18,897
Closed -$509K
BF.A icon
856
Brown-Forman Class A
BF.A
$13.2B
– –
-18,142
Closed -$498K
BIDU icon
857
Baidu
BIDU
$37B
– –
-3,031
Closed -$260K
BINC icon
858
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-711,820
Closed -$37.6M
BNY
859
Bank of New York Mellon
BNY
$108B
– –
-3,218
Closed -$293K
BMA icon
860
Banco Macro
BMA
$5.26B
– –
-3,828
Closed -$269K
BMY icon
861
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-2,200
Closed -$102K
BMY icon
862
Bristol-Myers Squibb
BMY
$133B
– –
-18,898
Closed -$875K
BOIL icon
863
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
-3,513
Closed -$324K
BRK.A icon
864
Berkshire Hathaway Class A
BRK.A
$1.15T
– –
-2
Closed -$1.46M
BRK.B icon
865
CALL
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-3,400
Closed -$1.65M
BRK.B icon
866
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-29,727
Closed -$14.4M
BSX icon
867
Boston Scientific
BSX
$73.4B
– –
-7,102
Closed -$763K
C icon
868
Citigroup
C
$227B
– –
-15,287
Closed -$1.3M
CAG icon
869
Conagra Brands
CAG
$7.15B
– –
-11,514
Closed -$236K
CALM icon
870
Cal-Maine
CALM
$3.88B
– –
-3,450
Closed -$344K
CARR icon
871
CALL
Carrier Global
CARR
$52.4B
– –
-8,000
Closed -$586K
CAT icon
872
Caterpillar
CAT
$387B
– –
-4,046
Closed -$1.57M
CAVA icon
873
CAVA Group
CAVA
$7.08B
– –
-3,330
Closed -$280K
CCL icon
874
Carnival Corporation Ltd
CCL
$38.6B
– –
-12,606
Closed -$354K
CCK icon
875
Crown Holdings
CCK
$13B
– –
-2,087
Closed -$215K
33 34
35
36 37

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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.