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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
DT icon
901
Dynatrace
DT
$14.5B
– –
-9,861
Closed -$544K
DUOL icon
902
Duolingo
DUOL
$6.28B
– –
-547
Closed -$224K
ED icon
903
Consolidated Edison
ED
$39.5B
– –
-10,271
Closed -$1.03M
ELV icon
904
Elevance Health
ELV
$86.3B
– –
-834
Closed -$324K
GLW icon
905
Corning
GLW
$138B
– –
-8,761
Closed -$461K
IEI icon
906
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,476
Closed -$295K
INTC icon
907
CALL
Intel
INTC
$502B
– –
-200
Closed -$4.48K
IONQ icon
908
CALL
IonQ
IONQ
$16.1B
– –
-400
Closed -$17.2K
IOO icon
909
iShares Global 100 ETF
IOO
$9.45B
– –
-2,464
Closed -$266K
KNTK icon
910
Kinetik
KNTK
$8.22B
– –
-8,676
Closed -$382K
KO icon
911
Coca-Cola
KO
$376B
– –
-53,192
Closed -$3.76M
LLY icon
912
PUT
Eli Lilly
LLY
$1.08T
– –
-1,200
Closed -$935K
LMT icon
913
CALL
Lockheed Martin
LMT
$140B
– –
-200
Closed -$92.6K
MIDD icon
914
Middleby
MIDD
$5.9B
– –
-2,665
Closed -$384K
MORT icon
915
VanEck Mortgage REIT Income ETF
MORT
$366M
– –
-10,727
Closed -$113K
MRVL icon
916
CALL
Marvell Technology
MRVL
$191B
– –
-5,000
Closed -$387K
NLY icon
917
Annaly Capital Management
NLY
$17.1B
– –
-35,607
Closed -$670K
OCGN icon
918
Ocugen
OCGN
$441M
– –
-11,964
Closed -$11.6K
PLTR icon
919
PUT
Palantir
PLTR
$426B
– –
-3,000
Closed -$409K
RTX icon
920
CALL
RTX Corp
RTX
$303B
– –
-600
Closed -$87.6K
RXRX icon
921
Recursion Pharmaceuticals
RXRX
$1.75B
– –
-17,065
Closed -$86.3K
SCCO icon
922
Southern Copper
SCCO
$169B
– –
-2,090
Closed -$204K
SIVR icon
923
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-11,162
Closed -$384K
SLB icon
924
CALL
SLB Ltd
SLB
$78.1B
– –
-3,500
Closed -$118K
SNAP icon
925
Snap
SNAP
$9.08B
– –
-13,509
Closed -$117K
34 35 36
37
38

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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.