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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
HCC icon
1001
Warrior Met Coal
HCC
$4.96B
– –
-4,500
Closed -$286K
HD icon
1002
CALL
Home Depot
HD
$348B
– –
-200
Closed -$81K
HESM icon
1003
Hess Midstream
HESM
$5.21B
– –
-6,465
Closed -$223K
HIMS icon
1004
Hims & Hers Health
HIMS
$7.4B
– –
-3,076
Closed -$132K
HIW icon
1005
Highwoods Properties
HIW
$3.4B
– –
-8,145
Closed -$259K
HON icon
1006
CALL
Honeywell
HON
$77B
– –
-2,440
Closed -$484K
HPP
1007
Hudson Pacific Properties
HPP
$754M
– –
-4,000
Closed -$77.3K
HROW icon
1008
Harrow
HROW
$1.49B
– –
-7,100
Closed -$342K
IAUM icon
1009
iShares Gold Trust Micro
IAUM
$6.88B
– –
-11,608
Closed -$447K
IREN icon
1010
CALL
Iris Energy
IREN
$14.3B
– –
-500
Closed -$23.5K
IREN icon
1011
Iris Energy
IREN
$14.3B
– –
-10,300
Closed -$483K
IWN icon
1012
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,700
Closed -$300K
JBBB icon
1013
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-98,406
Closed -$4.74M
JD icon
1014
CALL
JD.com
JD
$44.8B
– –
-200
Closed -$7K
JD icon
1015
JD.com
JD
$44.8B
– –
-24,678
Closed -$863K
JGLO icon
1016
JPMorgan Global Select Equity ETF
JGLO
$6.83B
– –
-118,310
Closed -$8.02M
KLAC icon
1017
CALL
KLA
KLAC
$258B
– –
-2,000
Closed -$216K
LOPE icon
1018
Grand Canyon Education
LOPE
$3.93B
– –
-1,206
Closed -$265K
MA icon
1019
CALL
Mastercard
MA
$492B
– –
-200
Closed -$114K
MAN icon
1020
ManpowerGroup
MAN
$2.6B
– –
-5,373
Closed -$204K
MCK icon
1021
CALL
McKesson
MCK
$103B
– –
-100
Closed -$77.2K
MHK icon
1022
Mohawk Industries
MHK
$9.07B
– –
-1,959
Closed -$253K
MINT icon
1023
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-10,968
Closed -$1.1M
MOAT icon
1024
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,269
Closed -$225K
MOH icon
1025
Molina Healthcare
MOH
$10.3B
– –
-1,856
Closed -$355K
39 40
41
42 43

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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.