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
+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
NET icon
126
Cloudflare
NET
$107B
$4.86M 0.16%
22,634
+5,457
+32% +$1.11M
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$4.8M 0.16%
7,167
-314
-4% -$202K
JBBB icon
128
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$4.74M 0.16%
+98,406
New +$4.75M
PEP icon
129
PepsiCo
PEP
$190B
$4.6M 0.15%
32,758
+12,236
+60% +$1.75M
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.9B
$4.59M 0.15%
18,978
-1,329
-7% -$305K
VRT icon
131
Vertiv
VRT
$105B
$4.56M 0.15%
30,221
+9,683
+47% +$1.29M
RTX icon
132
RTX Corp
RTX
$301B
$4.47M 0.15%
26,727
+5,040
+23% +$782K
SNOW icon
133
Snowflake
SNOW
$115B
$4.44M 0.15%
19,668
+7,060
+56% +$1.52M
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.4M 0.15%
66,796
-3,302
-5% -$206K
PH icon
135
Parker-Hannifin
PH
$135B
$4.39M 0.15%
5,786
-1,772
-23% -$1.31M
AGNC icon
136
AGNC Investment
AGNC
$12.9B
$4.34M 0.14%
443,364
+90,333
+26% +$876K
FANG icon
137
Diamondback Energy
FANG
$52.7B
$4.16M 0.14%
29,094
-6,661
-19% -$948K
LMT icon
138
Lockheed Martin
LMT
$136B
$4.16M 0.14%
8,326
-11,229
-57% -$5.09M
IWM icon
139
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$4.14M 0.14%
17,100
-3,000
-15% -$688K
MRK icon
140
Merck
MRK
$318B
$4.07M 0.14%
48,530
-25,274
-34% -$2.08M
NOW icon
141
ServiceNow
NOW
$129B
$4.04M 0.13%
21,940
+7,135
+48% +$1.33M
BSJQ icon
142
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$4M 0.13%
171,016
+524
+0.3% +$12.2K
MAR icon
143
Marriott International
MAR
$92.3B
$4M 0.13%
15,363
-2,762
-15% -$742K
APP icon
144
CALL
Applovin
APP
$116B
$3.95M 0.13%
5,500
+5,400
+5,400% +$2.49M
DKNG icon
145
DraftKings
DKNG
$11.9B
$3.93M 0.13%
105,132
+6,646
+7% +$295K
MSTR icon
146
PUT
Strategy Inc
MSTR
$38.4B
$3.93M 0.13%
+12,200
New +$4.53M
TSLA icon
147
PUT
Tesla
TSLA
$1.3T
$3.82M 0.13%
8,600
+7,300
+562% +$2.53M
STWD icon
148
Starwood Property Trust
STWD
$6.09B
$3.82M 0.13%
197,035
-42,743
-18% -$861K
CALF icon
149
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.81M 0.13%
+86,922
New +$3.67M
MO icon
150
Altria Group
MO
$114B
$3.75M 0.12%
56,757
+11,729
+26% +$743K
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 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.