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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
+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
XLE icon
951
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$17.9K ﹤0.01%
400
– –
GENI icon
952
Genius Sports
GENI
$2.08B
$16.5K ﹤0.01%
1,500
-25
-2% -$273
ALT icon
953
CALL
Altimmune
ALT
$581M
$14.4K ﹤0.01%
+4,000
New +$17.4K
GBTC icon
954
CALL
Grayscale Bitcoin Trust
GBTC
$9.6B
$13.7K ﹤0.01%
200
– –
RGTI icon
955
CALL
Rigetti Computing
RGTI
$5.98B
$11.1K ﹤0.01%
500
-3,000
-86% -$97.8K
RUM icon
956
RUM Group Inc
RUM
$1.74B
$6.32K ﹤0.01%
1,000
-4,647
-82% -$31.9K
FCX icon
957
CALL
Freeport-McMoran
FCX
$99.1B
$5.08K ﹤0.01%
100
-100
-50% -$4.33K
AAL icon
958
CALL
American Airlines Group
AAL
$10.2B
– –
-200
Closed -$2.25K
AFB
959
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-24,366
Closed -$264K
AOA icon
960
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-2,288
Closed -$202K
AR icon
961
Antero Resources
AR
$11.3B
– –
-8,545
Closed -$287K
ARLP icon
962
Alliance Resource Partners
ARLP
$3.2B
– –
-12,049
Closed -$305K
ASPN icon
963
Aspen Aerogels
ASPN
$528M
– –
-16,940
Closed -$118K
AVTR icon
964
Avantor
AVTR
$9.26B
– –
-11,688
Closed -$146K
BBDC icon
965
Barings BDC
BBDC
$970M
– –
-146,016
Closed -$1.28M
BNDX icon
966
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-4,388
Closed -$217K
BSCP
967
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,053
Closed -$539K
BSJP
968
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-31,945
Closed -$737K
BSMQ icon
969
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-8,487
Closed -$201K
BSMR icon
970
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-8,511
Closed -$201K
BSMS icon
971
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-8,601
Closed -$201K
BSMU icon
972
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-9,190
Closed -$201K
BSV icon
973
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,049
Closed -$241K
BUG icon
974
Global X Cybersecurity ETF
BUG
$1.52B
– –
-8,343
Closed -$294K
BXSL icon
975
Blackstone Secured Lending
BXSL
$5.63B
– –
-71,332
Closed -$1.86M
37 38
39
40 41

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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.