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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
CALF icon
976
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-86,922
Closed -$3.81M
CION icon
977
CION Investment
CION
$374M
– –
-10,669
Closed -$101K
CODI icon
978
Compass Diversified
CODI
$828M
– –
-13,700
Closed -$90.7K
COR icon
979
Cencora
COR
$61.2B
– –
-719
Closed -$225K
COWG icon
980
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
– –
-15,587
Closed -$566K
DHI icon
981
CALL
D.R. Horton
DHI
$42.3B
– –
-600
Closed -$102K
DIAX
982
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-12,096
Closed -$180K
DKNG icon
983
PUT
DraftKings
DKNG
$11.9B
– –
-2,000
Closed -$74.8K
DLN icon
984
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-4,047
Closed -$352K
DOC icon
985
Healthpeak Properties
DOC
$14.8B
– –
-24,491
Closed -$469K
EHC icon
986
Encompass Health
EHC
$12.4B
– –
-3,118
Closed -$396K
EQR icon
987
Equity Residential
EQR
$25.1B
– –
-4,104
Closed -$266K
ETSY icon
988
CALL
Etsy
ETSY
$7.85B
– –
-5,000
Closed -$332K
ETSY icon
989
Etsy
ETSY
$7.85B
– –
-6,241
Closed -$414K
FBL icon
990
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$183M
– –
-80,000
Closed -$3.48M
FISV
991
CALL
Fiserv Inc
FISV
$27.9B
– –
-100
Closed -$12.9K
FPE icon
992
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-103,917
Closed -$1.9M
FTCS icon
993
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-20,789
Closed -$1.95M
FTHI icon
994
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-363,278
Closed -$8.61M
FVD icon
995
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-5,954
Closed -$275K
GCOW icon
996
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
-22,419
Closed -$888K
GDX icon
997
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-700
Closed -$53.5K
GLD icon
998
CALL
SPDR Gold Trust
GLD
$142B
– –
-700
Closed -$249K
GNPX icon
999
Genprex
GNPX
$2.16M
– –
-15
Closed -$2.88K
GTLS
1000
DELISTED
Chart Industries
GTLS
– –
-1,895
Closed -$379K
38 39
40
41 42

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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.