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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
+9.04%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$10.9M
Cap. Flow
-$192M
Cap. Flow %
-6.37%
Top 10 Hldgs %
31.42%
Holding
949
New
220
Increased
359
Reduced
188
Closed
133

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$14M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
AMZN icon
Amazon
AMZN
+$76M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$70.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.82%
3 Communication Services 4.56%
4 Consumer Discretionary 4.48%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$434B
$7.04M 0.23%
25,023
+4,759
+23% +$1.21M
QCOM icon
102
Qualcomm
QCOM
$176B
$7.01M 0.23%
42,132
+16,924
+67% +$2.68M
CELH icon
103
Celsius Holdings
CELH
$6.66B
$6.77M 0.23%
117,819
+152
+0.1% +$7.95K
GILD icon
104
Gilead Sciences
GILD
$164B
$6.49M 0.22%
58,449
+8,913
+18% +$1.01M
JCI icon
105
Johnson Controls International
JCI
$92.5B
$6.48M 0.22%
58,952
+10,866
+23% +$1.16M
GNRC icon
106
Generac Holdings
GNRC
$12.6B
$6.47M 0.22%
38,649
-2,964
-7% -$519K
TSM icon
107
CALL
TSMC
TSM
$2.18T
$6.42M 0.21%
23,000
+20,000
+667% +$4.89M
UNH icon
108
UnitedHealth
UNH
$374B
$6.4M 0.21%
18,529
-2,342
-11% -$708K
AB icon
109
AllianceBernstein
AB
$3.46B
$6.16M 0.2%
161,097
-47,181
-23% -$1.89M
CME icon
110
CME Group
CME
$94.6B
$6.15M 0.2%
22,754
+5,554
+32% +$1.51M
TXRH icon
111
Texas Roadhouse
TXRH
$13.6B
$5.8M 0.19%
34,883
-6,363
-15% -$1.12M
OGE icon
112
OGE Energy
OGE
$9.65B
$5.79M 0.19%
125,128
-23,662
-16% -$1.06M
PLTR icon
113
Palantir
PLTR
$420B
$5.59M 0.19%
30,654
+9,535
+45% +$1.55M
GS icon
114
Goldman Sachs
GS
$302B
$5.56M 0.18%
6,978
-2,567
-27% -$1.9M
NVDX icon
115
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
$5.41M 0.18%
283,333
+263,333
+1,317% +$4.54M
EVRG icon
116
Evergy
EVRG
$19.1B
$5.41M 0.18%
71,129
+174
+0.2% +$12.4K
SPY icon
117
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.33M 0.18%
8,000
+300
+4% +$192K
PG icon
118
Procter & Gamble
PG
$336B
$5.28M 0.18%
34,382
+7,000
+26% +$1.09M
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.8B
$5.19M 0.17%
48,719
+3,343
+7% +$350K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.18M 0.17%
66,295
+5,150
+8% +$399K
BMNR
121
BitMine Immersion Technologies
BMNR
$11.4B
$5.15M 0.17%
+99,152
New +$5.02M
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.01M 0.17%
98,736
+5,889
+6% +$298K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.97M 0.17%
23,021
-174
-0.8% -$36.5K
BX icon
124
Blackstone
BX
$110B
$4.95M 0.16%
28,965
+8,358
+41% +$1.43M
UBER icon
125
Uber
UBER
$157B
$4.86M 0.16%
49,612
+17,494
+54% +$1.64M
3 4
5
6 7

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HUB Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, HUB Investment Partners held 949 positions worth $3.01B, up 0.36% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HUB Investment Partners withdrew a net $192M in Q3 2025, closing 133 positions and reducing 188 holdings. Its most notable exit was Apple, an estimated $176M position sold in full.

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

Against the trend, HUB Investment Partners opened a new position in First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF worth $8.61M.

  • HUB Investment Partners's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 363,278 shares worth $8.61M.
  • HUB Investment Partners added most to Microsoft in Q3 2025, an estimated $18.2M increase.
  • HUB Investment Partners's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $12.9M.
  • HUB Investment Partners fully exited Apple in Q3 2025, selling an estimated $176M.
  • HUB Investment Partners's ten largest holdings make up 31% of its $3.01B portfolio in Q3 2025.
  • HUB Investment Partners opened 220 new positions and closed 133 in Q3 2025.
  • HUB Investment Partners's portfolio value rose 0.36% quarter-over-quarter to $3.01B.

Based on HUB Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.