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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$50.1B
$2.27M 0.08%
6,684
-138
-2% -$43.3K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.25M 0.08%
16,914
-722
-4% -$91.5K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$2.25M 0.08%
21,188
– –
MGK icon
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.2M 0.07%
30,030
-705
-2% -$46.5K
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.16M 0.07%
88,519
-12,673
-13% -$305K
RCL icon
181
Royal Caribbean
RCL
$85.6B
$2.07M 0.07%
6,596
+3,413
+107% +$813K
TXT icon
182
Textron
TXT
$15.4B
$2.04M 0.07%
25,469
-8,575
-25% -$620K
AVSD icon
183
Avantis Responsible International Equity ETF
AVSD
$502M
$2.04M 0.07%
+30,234
New +$1.93M
ET icon
184
Energy Transfer Partners
ET
$69.3B
$2.04M 0.07%
112,491
-46,417
-29% -$810K
BSCV icon
185
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$2.01M 0.07%
121,536
+5,314
+5% +$86.5K
BABA icon
186
Alibaba
BABA
$308B
$1.98M 0.07%
17,477
-821
-4% -$97.2K
DUK icon
187
Duke Energy
DUK
$97.3B
$1.93M 0.06%
16,395
+2,937
+22% +$347K
BSJR icon
188
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$1.93M 0.06%
85,148
+1,858
+2% +$41.7K
CELH icon
189
CALL
Celsius Holdings
CELH
$7.03B
$1.93M 0.06%
+41,500
New +$1.6M
BSCW icon
190
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.91M 0.06%
92,781
+4,856
+6% +$98.5K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.9B
$1.9M 0.06%
79,752
+1,863
+2% +$41K
CNQ icon
192
Canadian Natural Resources
CNQ
$93.8B
$1.9M 0.06%
60,519
-181,434
-75% -$5.5M
BSCX icon
193
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.85M 0.06%
87,194
+5,512
+7% +$115K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.83M 0.06%
32,155
+822
+3% +$44K
DKS icon
195
Dick's Sporting Goods
DKS
$18.7B
$1.8M 0.06%
9,084
+1,421
+19% +$263K
VZ icon
196
Verizon
VZ
$196B
$1.78M 0.06%
41,121
+6,034
+17% +$261K
WES icon
197
Western Midstream Partners
WES
$19.3B
$1.74M 0.06%
44,920
+948
+2% +$36.1K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.74M 0.06%
56,646
+35,096
+163% +$1.06M
DKNG icon
199
CALL
DraftKings
DKNG
$11.9B
$1.72M 0.06%
40,000
+19,400
+94% +$696K
GTO icon
200
Invesco Total Return Bond ETF
GTO
$2.44B
$1.71M 0.06%
36,452
-5,892
-14% -$273K
6 7
8
9 10

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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.