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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
+12.55%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$477M
Cap. Flow
+$215M
Cap. Flow %
7.18%
Top 10 Hldgs %
33.74%
Holding
768
New
140
Increased
338
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$18.7M
3
AAPL icon
Apple
AAPL
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.8M
3
UNH icon
UnitedHealth
UNH
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 9.22%
3 Consumer Discretionary 6.44%
4 Healthcare 4.66%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$8.97M 0.3%
9,065
+110
+1% +$109K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$8.86M 0.3%
285,720
-11,509
-4% -$359K
AMAT icon
78
Applied Materials
AMAT
$428B
$8.86M 0.3%
48,392
+35,885
+287% +$5.69M
ENB icon
79
Enbridge
ENB
$112B
$8.77M 0.29%
193,608
-412
-0.2% -$18.7K
PANW icon
80
Palo Alto Networks
PANW
$297B
$8.63M 0.29%
42,183
+448
+1% +$83.2K
AB icon
81
AllianceBernstein
AB
$3.47B
$8.5M 0.28%
208,278
-4,275
-2% -$168K
ACEL icon
82
Accel Entertainment
ACEL
$987M
$8.4M 0.28%
713,699
– –
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$8.4M 0.28%
104,851
-2,843
-3% -$218K
AZN icon
84
AstraZeneca
AZN
$250B
$7.81M 0.26%
55,906
+4,543
+9% +$637K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$7.76M 0.26%
50,798
+3,587
+8% +$551K
TXRH icon
86
Texas Roadhouse
TXRH
$13.7B
$7.73M 0.26%
41,246
+195
+0.5% +$35K
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$7.15M 0.24%
349,147
+1,422
+0.4% +$28.9K
HD icon
88
Home Depot
HD
$355B
$7.15M 0.24%
19,490
+134
+0.7% +$48.5K
BSCT icon
89
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$7.08M 0.24%
378,395
+2,540
+0.7% +$47.1K
PLD icon
90
Prologis
PLD
$133B
$7.06M 0.24%
67,198
+5,276
+9% +$553K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.89M 0.23%
68,463
+25,361
+59% +$2.55M
BSCU icon
92
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$6.89M 0.23%
410,340
+1,979
+0.5% +$32.8K
GS icon
93
Goldman Sachs
GS
$303B
$6.76M 0.23%
9,545
+1,598
+20% +$926K
QLD icon
94
ProShares Ultra QQQ
QLD
$14.1B
$6.71M 0.22%
+114,020
New +$5.54M
OGE icon
95
OGE Energy
OGE
$9.71B
$6.6M 0.22%
148,790
+1,540
+1% +$68.3K
BSJS icon
96
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$6.6M 0.22%
299,313
+25,990
+10% +$564K
UNH icon
97
UnitedHealth
UNH
$370B
$6.51M 0.22%
20,871
-21,261
-50% -$8.13M
ABT icon
98
Abbott
ABT
$187B
$6.48M 0.22%
47,620
+3,231
+7% +$426K
CGXU icon
99
Capital Group International Focus Equity ETF
CGXU
$6.49B
$6.23M 0.21%
229,675
+27,310
+13% +$694K
NFLX icon
100
Netflix
NFLX
$309B
$6.14M 0.2%
45,820
+3,930
+9% +$444K
2 3
4
5 6

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HUB Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, HUB Investment Partners held 768 positions worth $3B, up 19% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HUB Investment Partners deployed $215M of net new capital in Q2 2025, opening 140 new positions and adding to 338 existing holdings. Its largest new stake was Cboe Global Markets: 26,052 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $17.1M trimmed.

  • HUB Investment Partners's largest Q2 2025 buy was Cboe Global Markets: 26,052 shares worth $6.08M.
  • HUB Investment Partners added most to NVIDIA in Q2 2025, an estimated $20M increase.
  • HUB Investment Partners's biggest Q2 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $17.1M.
  • HUB Investment Partners fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $14.8M.
  • HUB Investment Partners's ten largest holdings make up 34% of its $3B portfolio in Q2 2025.
  • HUB Investment Partners opened 140 new positions and closed 39 in Q2 2025.
  • HUB Investment Partners's portfolio value rose 19% quarter-over-quarter to $3B.

Based on HUB Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.