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
APP icon
151
Applovin
APP
$116B
$3.72M 0.12%
5,180
+4,648
+874% +$2.14M
T icon
152
AT&T
T
$163B
$3.59M 0.12%
126,957
+71,227
+128% +$2.02M
BABA icon
153
Alibaba
BABA
$308B
$3.54M 0.12%
19,801
+2,324
+13% +$305K
GLD icon
154
SPDR Gold Trust
GLD
$142B
$3.5M 0.12%
9,848
+715
+8% +$228K
FBL icon
155
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$183M
$3.48M 0.12%
+80,000
New +$3.64M
COP icon
156
ConocoPhillips
COP
$141B
$3.42M 0.11%
36,160
+1,915
+6% +$181K
PFE icon
157
Pfizer
PFE
$153B
$3.24M 0.11%
127,170
+24,843
+24% +$613K
AMT icon
158
American Tower
AMT
$80.4B
$3.15M 0.1%
16,388
-3,563
-18% -$742K
KKR icon
159
KKR & Co
KKR
$92.3B
$3.13M 0.1%
24,122
+6,341
+36% +$900K
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.97M 0.1%
43,390
-122,259
-74% -$8.16M
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.94M 0.1%
58,758
+154
+0.3% +$7.57K
GE icon
162
GE Aerospace
GE
$384B
$2.92M 0.1%
9,700
+665
+7% +$182K
SPG icon
163
Simon Property Group
SPG
$72.3B
$2.88M 0.1%
15,352
+1,191
+8% +$206K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.87M 0.1%
29,709
+208
+0.7% +$19.7K
TXN icon
165
Texas Instruments
TXN
$261B
$2.82M 0.09%
15,372
+699
+5% +$137K
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.74M 0.09%
71,003
+32,287
+83% +$1.2M
IBM icon
167
IBM
IBM
$224B
$2.72M 0.09%
9,629
+387
+4% +$101K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.69M 0.09%
22,608
+129
+0.6% +$14.8K
IWB icon
169
iShares Russell 1000 ETF
IWB
$50.2B
$2.68M 0.09%
7,346
+662
+10% +$233K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$2.64M 0.09%
22,536
+1,348
+6% +$150K
PRU icon
171
Prudential Financial
PRU
$41.8B
$2.64M 0.09%
25,430
-4,804
-16% -$506K
JAAA icon
172
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.63M 0.09%
+51,841
New +$2.63M
ET icon
173
Energy Transfer Partners
ET
$69.3B
$2.57M 0.09%
149,992
+37,501
+33% +$657K
MELI icon
174
CALL
Mercado Libre
MELI
$92.3B
$2.57M 0.09%
1,100
– –
COIN icon
175
Coinbase
COIN
$40.5B
$2.53M 0.08%
7,504
+5,520
+278% +$1.87M
5 6
7
8 9

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.