We are live on ! Find out more
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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$4.65M 0.16%
7,481
+600
+9% +$345K
ORCL icon
127
Oracle
ORCL
$423B
$4.43M 0.15%
20,264
+1,213
+6% +$196K
AMT icon
128
American Tower
AMT
$80.4B
$4.41M 0.15%
19,951
+34
+0.2% +$7.34K
AAPL icon
129
PUT
Apple
AAPL
$4.57T
$4.39M 0.15%
21,400
+200
+0.9% +$40.4K
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
$4.38M 0.15%
20,307
-2,061
-9% -$415K
HIMU
131
iShares High Yield Muni Active ETF
HIMU
$2.42B
$4.37M 0.15%
89,895
– –
PG icon
132
Procter & Gamble
PG
$339B
$4.36M 0.15%
27,382
+3,252
+13% +$531K
IWM icon
133
CALL
iShares Russell 2000 ETF
IWM
$83B
$4.34M 0.14%
20,100
-3,900
-16% -$785K
DKNG icon
134
DraftKings
DKNG
$11.9B
$4.22M 0.14%
98,486
-159,406
-62% -$5.72M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.21M 0.14%
70,098
-12,364
-15% -$690K
BA icon
136
Boeing
BA
$185B
$4.15M 0.14%
19,801
+1,306
+7% +$247K
QCOM icon
137
Qualcomm
QCOM
$176B
$4.01M 0.13%
25,208
+5,418
+27% +$798K
BSJQ icon
138
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$3.98M 0.13%
170,492
-13,317
-7% -$309K
DIS icon
139
Walt Disney
DIS
$181B
$3.85M 0.13%
31,026
-1,695
-5% -$176K
KO icon
140
Coca-Cola
KO
$375B
$3.76M 0.13%
53,192
+2,619
+5% +$187K
NET icon
141
Cloudflare
NET
$107B
$3.36M 0.11%
17,177
+14,373
+513% +$2.09M
PRU icon
142
Prudential Financial
PRU
$41.8B
$3.25M 0.11%
30,234
-3,105
-9% -$322K
AGNC icon
143
AGNC Investment
AGNC
$12.9B
$3.24M 0.11%
353,031
-14,042
-4% -$126K
ONON icon
144
On Holding
ONON
$12.5B
$3.21M 0.11%
61,669
-4,319
-7% -$220K
ANET icon
145
Arista Networks
ANET
$238B
$3.19M 0.11%
31,193
+7,187
+30% +$622K
RTX icon
146
RTX Corp
RTX
$301B
$3.17M 0.11%
21,687
+750
+4% +$99.9K
BX icon
147
Blackstone
BX
$110B
$3.08M 0.1%
20,607
+5,387
+35% +$740K
COP icon
148
ConocoPhillips
COP
$141B
$3.07M 0.1%
34,245
+1,539
+5% +$138K
TXN icon
149
Texas Instruments
TXN
$261B
$3.05M 0.1%
14,673
+496
+3% +$88.1K
NOW icon
150
ServiceNow
NOW
$129B
$3.04M 0.1%
14,805
-2,890
-16% -$545K
4 5
6
7 8

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.