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
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
CDNS icon
876
Cadence Design Systems
CDNS
$92.9B
– –
-1,042
Closed -$321K
CERS icon
877
Cerus
CERS
$494M
– –
-29,810
Closed -$42K
CI icon
878
Cigna
CI
$73.7B
– –
-1,982
Closed -$655K
CINF icon
879
Cincinnati Financial
CINF
$26.7B
– –
-2,036
Closed -$303K
CL icon
880
Colgate-Palmolive
CL
$74.5B
– –
-7,153
Closed -$650K
CMG icon
881
Chipotle Mexican Grill
CMG
$41B
– –
-15,419
Closed -$866K
CMI icon
882
Cummins
CMI
$88.2B
– –
-1,521
Closed -$498K
CNQ icon
883
Canadian Natural Resources
CNQ
$97.4B
– –
-60,519
Closed -$1.9M
CRUS icon
884
Cirrus Logic
CRUS
$6.11B
– –
-1,940
Closed -$202K
CSX icon
885
CALL
CSX Corp
CSX
$93.3B
– –
-200
Closed -$6.53K
CSX icon
886
CSX Corp
CSX
$93.3B
– –
-10,231
Closed -$334K
CTRA
887
DELISTED
Coterra Energy
CTRA
– –
-10,382
Closed -$263K
CVS icon
888
CVS Health
CVS
$122B
– –
-15,063
Closed -$1.04M
CVX icon
889
Chevron
CVX
$380B
– –
-36,082
Closed -$5.17M
CX icon
890
Cemex
CX
$16.4B
– –
-15,126
Closed -$105K
DE icon
891
Deere & Co
DE
$164B
– –
-1,764
Closed -$897K
DHR icon
892
Danaher
DHR
$145B
– –
-1,383
Closed -$273K
DIS icon
893
CALL
Walt Disney
DIS
$178B
– –
-700
Closed -$86.8K
DIS icon
894
Walt Disney
DIS
$178B
– –
-31,026
Closed -$3.85M
DKS icon
895
Dick's Sporting Goods
DKS
$19B
– –
-9,084
Closed -$1.8M
DLR icon
896
Digital Realty Trust
DLR
$70.7B
– –
-2,600
Closed -$453K
DLR icon
897
PUT
Digital Realty Trust
DLR
$70.7B
– –
-400
Closed -$69.7K
DON icon
898
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-5,744
Closed -$288K
DOW icon
899
Dow Inc
DOW
$21.8B
– –
-9,513
Closed -$252K
DSL
900
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-12,200
Closed -$149K
34 35
36
37 38

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.