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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
CBOE icon
101
Cboe Global Markets
CBOE
$29.9B
$6.08M 0.2%
+26,052
New +$5.8M
GNRC icon
102
Generac Holdings
GNRC
$12.5B
$5.96M 0.2%
41,613
+848
+2% +$103K
MRK icon
103
Merck
MRK
$318B
$5.84M 0.19%
73,804
-60,451
-45% -$4.81M
TSM icon
104
TSMC
TSM
$2.18T
$5.84M 0.19%
25,765
+1,306
+5% +$242K
SHOP icon
105
Shopify
SHOP
$195B
$5.74M 0.19%
49,800
+48,104
+2,836% +$4.81M
GILD icon
106
Gilead Sciences
GILD
$165B
$5.49M 0.18%
49,536
+46,295
+1,428% +$4.93M
CELH icon
107
Celsius Holdings
CELH
$7.03B
$5.46M 0.18%
+117,667
New +$4.53M
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.29M 0.18%
75,552
+7,676
+11% +$504K
PH icon
109
Parker-Hannifin
PH
$135B
$5.28M 0.18%
7,558
-585
-7% -$370K
CVX icon
110
Chevron
CVX
$366B
$5.17M 0.17%
36,082
-2,780
-7% -$392K
CRWD icon
111
CrowdStrike
CRWD
$218B
$5.09M 0.17%
40,004
+6,188
+18% +$671K
JCI icon
112
Johnson Controls International
JCI
$92.2B
$5.08M 0.17%
48,086
+46,522
+2,975% +$4.28M
CSCO icon
113
Cisco
CSCO
$479B
$4.95M 0.17%
71,410
+16,924
+31% +$1.04M
MAR icon
114
Marriott International
MAR
$92.3B
$4.95M 0.17%
18,125
-840
-4% -$211K
FANG icon
115
Diamondback Energy
FANG
$52.7B
$4.91M 0.16%
35,755
-1,284
-3% -$178K
EVRG icon
116
Evergy
EVRG
$19.2B
$4.89M 0.16%
70,955
-1,236
-2% -$83.1K
STWD icon
117
Starwood Property Trust
STWD
$6.09B
$4.81M 0.16%
239,778
-33,522
-12% -$651K
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.78M 0.16%
+43,559
New +$4.39M
SPY icon
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.76M 0.16%
7,700
-500
-6% -$286K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.75M 0.16%
23,195
+90
+0.4% +$17.4K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$4.74M 0.16%
45,376
+3,684
+9% +$383K
CME icon
122
CME Group
CME
$94.8B
$4.74M 0.16%
17,200
+15,921
+1,245% +$4.33M
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.73M 0.16%
61,145
-4,278
-7% -$326K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.71M 0.16%
92,847
-14,740
-14% -$745K
STZ icon
125
Constellation Brands
STZ
$23.2B
$4.66M 0.16%
28,638
+439
+2% +$78.7K
3 4
5
6 7

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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.