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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
MSTR icon
151
CALL
Strategy Inc
MSTR
$38.4B
$3.03M 0.1%
7,500
+3,700
+97% +$1.35M
UBER icon
152
Uber
UBER
$153B
$3M 0.1%
32,118
+11,436
+55% +$941K
HON icon
153
Honeywell
HON
$78B
$2.93M 0.1%
13,355
-27,462
-67% -$5.56M
PLTR icon
154
Palantir
PLTR
$413B
$2.88M 0.1%
21,119
+7,946
+60% +$932K
MELI icon
155
CALL
Mercado Libre
MELI
$92.3B
$2.87M 0.1%
+1,100
New +$2.57M
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.87M 0.1%
58,604
-46
-0.1% -$2.25K
SMG icon
157
ScottsMiracle-Gro
SMG
$3.66B
$2.83M 0.09%
42,945
+883
+2% +$51K
SNOW icon
158
Snowflake
SNOW
$115B
$2.82M 0.09%
12,608
-2,517
-17% -$455K
NVDA icon
159
PUT
NVIDIA
NVDA
$5.42T
$2.81M 0.09%
17,800
– –
GLD icon
160
SPDR Gold Trust
GLD
$141B
$2.78M 0.09%
9,133
+5,320
+140% +$1.61M
IBM icon
161
IBM
IBM
$224B
$2.72M 0.09%
9,242
+2,690
+41% +$693K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.71M 0.09%
29,501
-307
-1% -$26.5K
PEP icon
163
PepsiCo
PEP
$190B
$2.71M 0.09%
20,522
-624
-3% -$84.1K
MO icon
164
Altria Group
MO
$114B
$2.64M 0.09%
45,028
+16,084
+56% +$945K
VRT icon
165
Vertiv
VRT
$105B
$2.64M 0.09%
20,538
+7,845
+62% +$763K
AVUV icon
166
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.58M 0.09%
28,323
-91,312
-76% -$7.87M
SNEX icon
167
StoneX
SNEX
$7.94B
$2.56M 0.09%
63,281
– –
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.56M 0.09%
262,112
-36,436
-12% -$346K
BIP icon
169
Brookfield Infrastructure Partners
BIP
$18B
$2.48M 0.08%
74,052
-3,250
-4% -$102K
PFE icon
170
Pfizer
PFE
$153B
$2.48M 0.08%
102,327
+31,896
+45% +$744K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.46M 0.08%
22,479
+48
+0.2% +$4.96K
KKR icon
172
KKR & Co
KKR
$92.3B
$2.37M 0.08%
17,781
+15,746
+774% +$1.84M
AMD icon
173
Advanced Micro Devices
AMD
$789B
$2.34M 0.08%
16,516
+918
+6% +$99.9K
GE icon
174
GE Aerospace
GE
$384B
$2.33M 0.08%
9,035
+366
+4% +$80.3K
SPG icon
175
Simon Property Group
SPG
$72.3B
$2.28M 0.08%
14,161
+339
+2% +$53.6K
5 6
7
8 9

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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.