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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
KLAC icon
76
KLA
KLAC
$259B
$10.4M 0.27%
85,370
-520
-0.6% -$61K
ENB icon
77
Enbridge
ENB
$112B
$10.3M 0.27%
215,137
+9,465
+5% +$452K
CSCO icon
78
Cisco
CSCO
$479B
$10.3M 0.27%
133,543
+7,150
+6% +$531K
PANW icon
79
Palo Alto Networks
PANW
$297B
$10.2M 0.26%
55,516
+4,345
+8% +$877K
MCD icon
80
McDonald's
MCD
$195B
$10.1M 0.26%
33,162
+480
+1% +$147K
COST icon
81
Costco
COST
$420B
$9.95M 0.26%
11,543
-97
-0.8% -$87.9K
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.73M 0.25%
193,459
+360
+0.2% +$18.1K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$9.61M 0.25%
299,701
+6,325
+2% +$200K
ADBE icon
84
Adobe
ADBE
$105B
$9.25M 0.24%
26,441
+205
+0.8% +$69.7K
PLD icon
85
Prologis
PLD
$133B
$9.12M 0.24%
71,430
+598
+0.8% +$74.5K
CRWD icon
86
CrowdStrike
CRWD
$218B
$9.11M 0.24%
77,760
+5,376
+7% +$684K
AVSD icon
87
Avantis Responsible International Equity ETF
AVSD
$368M
$9.07M 0.23%
+122,117
New +$8.85M
QLD icon
88
ProShares Ultra QQQ
QLD
$14.1B
$8.95M 0.23%
127,047
+13,295
+12% +$942K
SUN icon
89
Sunoco
SUN
$13.3B
$8.93M 0.23%
170,371
-763
-0.4% -$40.3K
PAYC icon
90
Paycom
PAYC
$9.69B
$8.61M 0.22%
54,055
+2,527
+5% +$448K
SHOP icon
91
Shopify
SHOP
$195B
$8.49M 0.22%
52,750
+836
+2% +$134K
CGXU icon
92
Capital Group International Focus Equity ETF
CGXU
$6.55B
$8.47M 0.22%
286,780
+30,620
+12% +$921K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.46M 0.22%
94,012
-7,153
-7% -$621K
ACEL icon
94
Accel Entertainment
ACEL
$987M
$8.15M 0.21%
713,948
+249
+0% +$2.62K
WMB icon
95
Williams Companies
WMB
$86.1B
$7.9M 0.2%
131,366
+7,972
+6% +$482K
TMUS icon
96
T-Mobile US
TMUS
$190B
$7.87M 0.2%
38,783
-210
-0.5% -$44.5K
GILD icon
97
Gilead Sciences
GILD
$165B
$7.85M 0.2%
63,949
+5,500
+9% +$668K
BSCS icon
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$7.83M 0.2%
380,070
+19,511
+5% +$402K
NFLX icon
99
Netflix
NFLX
$309B
$7.79M 0.2%
83,104
+16,754
+25% +$1.81M
CBOE icon
100
Cboe Global Markets
CBOE
$29.9B
$7.77M 0.2%
30,962
-123
-0.4% -$30.6K
2 3
4
5 6

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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.